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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:-Chintha Pally |
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| Opening Balance | 79,36,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,43,387.00 | 0.00 |
| May, 2021 | 7,35,000.00 | 0.00 | 0.00 | 15,02,459.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,66,865.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2021 | 19,53,961.00 | 0.00 | 0.00 | 1,08,426.00 | 0.00 |
| September, 2021 | 5,50,818.00 | 0.00 | 0.00 | 11,39,931.00 | 0.00 |
| October, 2021 | 9,85,818.00 | 0.00 | 0.00 | 6,19,600.00 | 0.00 |
| November, 2021 | 2,50,818.00 | 0.00 | 0.00 | 4,68,529.00 | 0.00 |
| December, 2021 | 33,08,128.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| Januaury, 2022 | 5,69,318.00 | 0.00 | 0.00 | 2,73,122.00 | 0.00 |
| February, 2022 | 18,55,386.00 | 0.00 | 0.00 | 3,30,312.00 | 0.00 |
| March, 2022 | 71,323.00 | 0.00 | 0.00 | 1,78,227.00 | 0.00 |
| Total | 1,02,80,570.00 | 0.00 | 0.00 | 62,12,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |