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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:-Chopparivarigudem |
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| Opening Balance | 1,74,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,788.00 | 0.00 | 0.00 | 69,166.00 | 0.00 |
| May, 2021 | 35,788.00 | 0.00 | 0.00 | 91,018.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,514.00 | 0.00 |
| July, 2021 | 35,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,505.00 | 0.00 |
| October, 2021 | 42,631.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 35,788.00 | 0.00 | 0.00 | 40,175.00 | 0.00 |
| December, 2021 | 43,602.00 | 0.00 | 0.00 | 45,355.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,768.00 | 0.00 |
| March, 2022 | 43,679.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Total | 3,75,729.00 | 0.00 | 0.00 | 4,70,641.00 | 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 |