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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:-Chandampet,Village Panchayat & Equivalent:-Guvvalagutta |
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| Opening Balance | 9,28,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,945.00 | 0.00 | 0.00 | 37,894.00 | 0.00 |
| May, 2021 | 1,58,945.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,67,604.00 | 0.00 |
| July, 2021 | 1,58,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,81,526.00 | 0.00 |
| October, 2021 | 54,972.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,58,945.00 | 0.00 | 0.00 | 82,129.00 | 0.00 |
| December, 2021 | 1,86,595.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,798.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,213.00 | 0.00 |
| March, 2022 | 53,413.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| Total | 10,76,382.00 | 0.00 | 0.00 | 14,36,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |