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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:-Chandur,Village Panchayat & Equivalent:-Kammagudem |
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| Opening Balance | 3,44,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,812.00 | 0.00 | 0.00 | 76,784.00 | 0.00 |
| May, 2021 | 44,812.00 | 0.00 | 0.00 | 1,33,135.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| July, 2021 | 44,812.00 | 0.00 | 0.00 | 60,944.00 | 0.00 |
| August, 2021 | 40,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,000.00 | 0.00 | 0.00 | 91,342.00 | 0.00 |
| October, 2021 | 27,504.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| November, 2021 | 44,812.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| December, 2021 | 74,812.00 | 0.00 | 0.00 | 54,922.00 | 0.00 |
| Januaury, 2022 | 7,365.00 | 0.00 | 0.00 | 33,171.00 | 0.00 |
| February, 2022 | 25,199.00 | 0.00 | 0.00 | 26,455.00 | 0.00 |
| March, 2022 | 62,786.00 | 0.00 | 0.00 | 30,070.00 | 0.00 |
| Total | 4,30,125.00 | 0.00 | 0.00 | 6,09,383.00 | 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 |