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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:-Thaskanigudem |
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| Opening Balance | 3,35,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,483.00 | 0.00 | 0.00 | 1,65,442.00 | 0.00 |
| May, 2021 | 86,778.00 | 0.00 | 0.00 | 1,09,593.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,08,848.00 | 0.00 |
| July, 2021 | 1,02,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,762.00 | 0.00 |
| October, 2021 | 1,09,023.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 86,779.00 | 0.00 | 0.00 | 59,112.00 | 0.00 |
| December, 2021 | 11,469.00 | 0.00 | 0.00 | 86,462.00 | 0.00 |
| Januaury, 2022 | 16,907.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,069.00 | 0.00 |
| March, 2022 | 1,32,178.00 | 0.00 | 0.00 | 1,25,764.00 | 0.00 |
| Total | 7,30,562.00 | 0.00 | 0.00 | 9,39,052.00 | 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 |