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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:-Building Thanda |
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| Opening Balance | 4,44,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,003.00 | 0.00 | 0.00 | 40,808.00 | 0.00 |
| May, 2021 | 1,08,194.00 | 0.00 | 0.00 | 68,906.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,47,183.00 | 0.00 |
| July, 2021 | 77,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,095.00 | 0.00 | 0.00 | 17,424.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,903.00 | 0.00 |
| October, 2021 | 28,350.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 1,02,048.00 | 0.00 | 0.00 | 85,017.00 | 0.00 |
| December, 2021 | 77,003.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,004.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2022 | 50,350.00 | 0.00 | 0.00 | 13,157.00 | 0.00 |
| Total | 5,89,046.00 | 0.00 | 0.00 | 7,66,402.00 | 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 |