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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:-Jogigudem |
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| Opening Balance | 6,75,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,872.00 | 0.00 | 0.00 | 3,12,590.00 | 0.00 |
| May, 2021 | 64,872.00 | 0.00 | 0.00 | 1,07,471.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,917.00 | 0.00 |
| July, 2021 | 64,872.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| August, 2021 | 58,211.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| September, 2021 | 4,670.00 | 0.00 | 0.00 | 50,716.00 | 0.00 |
| October, 2021 | 66,797.00 | 0.00 | 0.00 | 14,412.00 | 0.00 |
| November, 2021 | 64,872.00 | 0.00 | 0.00 | 97,424.00 | 0.00 |
| December, 2021 | 76,602.00 | 0.00 | 0.00 | 28,402.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 47,983.00 | 0.00 |
| March, 2022 | 28,981.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Total | 5,04,749.00 | 0.00 | 0.00 | 8,81,705.00 | 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 |