|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chandampet,Village Panchayat & Equivalent:-Old Kambalapally |
|||||
| Opening Balance | 3,35,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,433.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| May, 2021 | 1,07,433.00 | 0.00 | 0.00 | 9,812.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,076.00 | 0.00 |
| July, 2021 | 1,07,433.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| August, 2021 | 96,400.00 | 0.00 | 0.00 | 2,339.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,817.00 | 0.00 |
| October, 2021 | 37,163.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,07,433.00 | 0.00 | 0.00 | 64,593.00 | 0.00 |
| December, 2021 | 1,07,433.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,521.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| March, 2022 | 27,430.00 | 0.00 | 0.00 | 1,18,734.00 | 0.00 |
| Total | 7,05,158.00 | 0.00 | 0.00 | 9,75,952.00 | 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 |