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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:-Pedda Adiserla Pally,Village Panchayat & Equivalent:-Chinthal Thanda |
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| Opening Balance | 4,59,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,699.00 | 0.00 | 0.00 | 2,71,540.00 | 0.00 |
| May, 2021 | 1,35,699.00 | 0.00 | 0.00 | 81,833.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,71,534.00 | 0.00 |
| July, 2021 | 1,35,699.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| August, 2021 | 1,21,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| October, 2021 | 46,932.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 1,35,699.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| December, 2021 | 1,35,699.00 | 0.00 | 0.00 | 1,06,370.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,352.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,240.00 | 0.00 |
| March, 2022 | 75,931.00 | 0.00 | 0.00 | 1,45,460.00 | 0.00 |
| Total | 9,23,122.00 | 0.00 | 0.00 | 10,88,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |