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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:-Kattangoor |
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| Opening Balance | 1,22,62,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| May, 2021 | 8,85,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| June, 2021 | 5,20,000.00 | 0.00 | 0.00 | 11,87,057.00 | 0.00 |
| July, 2021 | 22,173.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2021 | 3,30,000.00 | 0.00 | 0.00 | 6,46,534.00 | 0.00 |
| September, 2021 | 4,74,715.00 | 0.00 | 0.00 | 6,00,854.00 | 0.00 |
| October, 2021 | 13,59,715.00 | 0.00 | 0.00 | 6,03,858.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,077.00 | 0.00 |
| December, 2021 | 33,14,468.00 | 0.00 | 0.00 | 17,60,451.00 | 0.00 |
| Januaury, 2022 | 4,90,215.00 | 0.00 | 0.00 | 9,48,541.00 | 0.00 |
| February, 2022 | 8,65,050.00 | 0.00 | 0.00 | 4,17,366.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 71,336.00 | 0.00 |
| Total | 82,61,336.00 | 0.00 | 0.00 | 72,30,074.00 | 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 |