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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:-Yapalabavi Thanda |
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| Opening Balance | 3,16,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,527.00 | 0.00 | 0.00 | 51,434.00 | 0.00 |
| May, 2021 | 1,22,527.00 | 0.00 | 0.00 | 85,845.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,35,625.00 | 0.00 |
| July, 2021 | 1,04,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,793.00 | 0.00 | 0.00 | 33,717.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,874.00 | 0.00 |
| October, 2021 | 51,151.00 | 0.00 | 0.00 | 18,039.00 | 0.00 |
| November, 2021 | 1,04,527.00 | 0.00 | 0.00 | 17,317.00 | 0.00 |
| December, 2021 | 1,04,527.00 | 0.00 | 0.00 | 96,518.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 38,927.00 | 0.00 | 0.00 | 1,47,634.00 | 0.00 |
| Total | 7,24,506.00 | 0.00 | 0.00 | 9,62,130.00 | 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 |