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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:-Chandampet,Village Panchayat & Equivalent:-Guntipally |
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| Opening Balance | 2,08,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,188.00 | 0.00 | 0.00 | 54,022.00 | 0.00 |
| May, 2021 | 66,188.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,54,702.00 | 0.00 |
| July, 2021 | 66,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| October, 2021 | 62,897.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 66,189.00 | 0.00 | 0.00 | 31,303.00 | 0.00 |
| December, 2021 | 68,089.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,478.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 1,01,132.00 | 0.00 |
| March, 2022 | 37,518.00 | 0.00 | 0.00 | 1,599.00 | 0.00 |
| Total | 5,07,648.00 | 0.00 | 0.00 | 6,41,056.00 | 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 |