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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:-Saireddy Gudem |
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| Opening Balance | 4,18,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,722.00 | 0.00 | 0.00 | 1,54,223.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,57,168.00 | 0.00 |
| July, 2021 | 1,12,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,552.00 | 0.00 |
| October, 2021 | 20,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,361.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,53,351.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 73,298.00 | 0.00 | 0.00 | 25,579.00 | 0.00 |
| Total | 4,43,906.00 | 0.00 | 0.00 | 5,90,523.00 | 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 |