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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:-Bollaram Patti |
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| Opening Balance | 2,93,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,792.00 | 0.00 | 0.00 | 53,569.00 | 0.00 |
| May, 2021 | 94,292.00 | 0.00 | 0.00 | 74,801.00 | 0.00 |
| June, 2021 | 94,292.00 | 0.00 | 0.00 | 3,49,045.00 | 0.00 |
| July, 2021 | 1,08,292.00 | 0.00 | 0.00 | 12,612.00 | 0.00 |
| August, 2021 | 94,292.00 | 0.00 | 0.00 | 18,929.00 | 0.00 |
| September, 2021 | 94,292.00 | 0.00 | 0.00 | 50,264.00 | 0.00 |
| October, 2021 | 94,292.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2021 | 94,292.00 | 0.00 | 0.00 | 1,79,957.00 | 0.00 |
| December, 2021 | 94,292.00 | 0.00 | 0.00 | 65,899.00 | 0.00 |
| Januaury, 2022 | 94,292.00 | 0.00 | 0.00 | 29,852.00 | 0.00 |
| February, 2022 | 94,279.00 | 0.00 | 0.00 | 1,81,260.00 | 0.00 |
| March, 2022 | 1,21,815.00 | 0.00 | 0.00 | 935.00 | 0.00 |
| Total | 11,80,514.00 | 0.00 | 0.00 | 11,64,123.00 | 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 |