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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nalgonda,Village Panchayat & Equivalent:-Chinnasuraram |
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| Opening Balance | 4,79,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,744.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2021 | 1,26,178.00 | 0.00 | 0.00 | 3,34,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,41,520.00 | 0.00 |
| July, 2021 | 2,91,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,220.00 | 0.00 | 0.00 | 1,29,193.00 | 0.00 |
| September, 2021 | 1,39,131.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2021 | 43,653.00 | 0.00 | 0.00 | 1,25,576.00 | 0.00 |
| November, 2021 | 1,30,678.00 | 0.00 | 0.00 | 39,797.00 | 0.00 |
| December, 2021 | 1,26,178.00 | 0.00 | 0.00 | 26,994.00 | 0.00 |
| Januaury, 2022 | 4,752.00 | 0.00 | 0.00 | 2,21,307.00 | 0.00 |
| February, 2022 | 6,500.00 | 0.00 | 0.00 | 62,355.00 | 0.00 |
| March, 2022 | 28,475.00 | 0.00 | 0.00 | 1,31,356.00 | 0.00 |
| Total | 11,86,781.00 | 0.00 | 0.00 | 13,53,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |