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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:-Gollagudem |
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| Opening Balance | 1,76,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,071.00 | 0.00 | 0.00 | 69,624.00 | 0.00 |
| May, 2021 | 42,071.00 | 0.00 | 0.00 | 93,988.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2021 | 1,23,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,750.00 | 0.00 | 0.00 | 3,851.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,787.00 | 0.00 |
| October, 2021 | 59,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,071.00 | 0.00 | 0.00 | 36,376.00 | 0.00 |
| December, 2021 | 55,285.00 | 0.00 | 0.00 | 86,305.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,041.00 | 0.00 |
| March, 2022 | 1,14,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,17,072.00 | 0.00 | 0.00 | 5,59,972.00 | 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 |