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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:-Manavath Thanda |
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| Opening Balance | 4,75,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,782.00 | 0.00 | 0.00 | 2,08,134.00 | 0.00 |
| May, 2021 | 1,57,782.00 | 0.00 | 0.00 | 2,04,136.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,01,766.00 | 0.00 |
| July, 2021 | 1,57,782.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| August, 2021 | 1,41,580.00 | 0.00 | 0.00 | 1,716.00 | 0.00 |
| September, 2021 | 5,300.00 | 0.00 | 0.00 | 57,143.00 | 0.00 |
| October, 2021 | 54,570.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2021 | 1,57,782.00 | 0.00 | 0.00 | 71,361.00 | 0.00 |
| December, 2021 | 1,57,782.00 | 0.00 | 0.00 | 2,14,685.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,266.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,093.00 | 0.00 |
| March, 2022 | 59,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,49,702.00 | 0.00 | 0.00 | 12,22,790.00 | 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 |