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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:-Hankya Thanda |
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| Opening Balance | 6,52,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,776.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| May, 2021 | 94,776.00 | 0.00 | 0.00 | 57,478.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,82,423.00 | 0.00 |
| July, 2021 | 94,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,97,043.00 | 0.00 | 0.00 | 1,26,827.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,421.00 | 0.00 |
| October, 2021 | 32,780.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| November, 2021 | 94,776.00 | 0.00 | 0.00 | 1,10,101.00 | 0.00 |
| December, 2021 | 94,776.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,749.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2022 | 52,293.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
| Total | 7,55,996.00 | 0.00 | 0.00 | 9,56,469.00 | 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 |