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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:-Motya Thanda |
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| Opening Balance | 3,41,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,402.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,09,402.00 | 0.00 | 0.00 | 2,36,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,41,952.00 | 0.00 |
| July, 2021 | 1,09,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,167.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,695.00 | 0.00 |
| October, 2021 | 37,838.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,09,402.00 | 0.00 | 0.00 | 51,997.00 | 0.00 |
| December, 2021 | 1,09,402.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,763.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,795.00 | 0.00 |
| March, 2022 | 66,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,74,511.00 | 0.00 | 0.00 | 8,96,532.00 | 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 |