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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:-Anumula,Village Panchayat & Equivalent:-Chinthagudem |
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| Opening Balance | 9,13,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,637.00 | 0.00 | 0.00 | 66,309.00 | 0.00 |
| May, 2021 | 2,14,165.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,575.00 | 0.00 |
| July, 2021 | 1,78,505.00 | 0.00 | 0.00 | 5,46,808.00 | 0.00 |
| August, 2021 | 91,149.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 56,409.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| October, 2021 | 32,059.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 62,665.00 | 0.00 | 0.00 | 15,315.00 | 0.00 |
| December, 2021 | 92,665.00 | 0.00 | 0.00 | 1,39,241.00 | 0.00 |
| Januaury, 2022 | 82,029.00 | 0.00 | 0.00 | 70,218.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,96,283.00 | 0.00 | 0.00 | 11,34,906.00 | 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 |