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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:-Chintha Pally,Village Panchayat & Equivalent:-Harijanapuram |
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| Opening Balance | 8,63,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,322.00 | 0.00 | 0.00 | 62,139.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,257.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,72,860.00 | 0.00 |
| July, 2021 | 1,78,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,26,736.00 | 0.00 | 0.00 | 2,13,252.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,24,555.00 | 0.00 | 0.00 | 1,84,359.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,696.00 | 0.00 |
| March, 2022 | 23,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 6,61,265.00 | 0.00 | 0.00 | 9,05,563.00 | 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 |