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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:-Padamatithalla |
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| Opening Balance | 1,76,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,234.00 | 0.00 | 0.00 | 63,085.00 | 0.00 |
| May, 2021 | 70,059.00 | 0.00 | 0.00 | 1,39,104.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,935.00 | 0.00 |
| July, 2021 | 1,25,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,326.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| September, 2021 | 8,925.00 | 0.00 | 0.00 | 99,603.00 | 0.00 |
| October, 2021 | 32,791.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 41,234.00 | 0.00 | 0.00 | 70,569.00 | 0.00 |
| December, 2021 | 88,284.00 | 0.00 | 0.00 | 72,485.00 | 0.00 |
| Januaury, 2022 | 13,825.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2022 | 88,748.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 5,73,360.00 | 0.00 | 0.00 | 6,35,521.00 | 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 |