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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:-Korutla |
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| Opening Balance | 1,74,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,413.00 | 0.00 | 0.00 | 1,55,155.00 | 0.00 |
| May, 2021 | 49,413.00 | 0.00 | 0.00 | 22,732.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
| July, 2021 | 1,24,413.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2021 | 47,339.00 | 0.00 | 0.00 | 1,565.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,561.00 | 0.00 |
| October, 2021 | 17,095.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 49,413.00 | 0.00 | 0.00 | 20,168.00 | 0.00 |
| December, 2021 | 49,413.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,567.00 | 0.00 |
| February, 2022 | 11,900.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 29,313.00 | 0.00 | 0.00 | 2,148.00 | 0.00 |
| Total | 4,27,712.00 | 0.00 | 0.00 | 5,22,166.00 | 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 |