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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:-Kethe Pally |
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| Opening Balance | 60,91,841.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2021 | 4,35,000.00 | 0.00 | 0.00 | 7,109.00 | 0.00 |
| June, 2021 | 5,330.00 | 0.00 | 0.00 | 8,58,310.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,626.00 | 0.00 |
| August, 2021 | 12,68,348.00 | 0.00 | 0.00 | 3,30,010.00 | 0.00 |
| September, 2021 | 2,10,971.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| October, 2021 | 6,40,669.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| November, 2021 | 2,05,669.00 | 0.00 | 0.00 | 3,55,864.00 | 0.00 |
| December, 2021 | 26,45,146.00 | 0.00 | 0.00 | 3,63,530.00 | 0.00 |
| Januaury, 2022 | 3,94,169.00 | 0.00 | 0.00 | 5,42,950.00 | 0.00 |
| February, 2022 | 7,02,870.00 | 0.00 | 0.00 | 2,37,120.00 | 0.00 |
| March, 2022 | 17,643.00 | 0.00 | 0.00 | 3,22,980.00 | 0.00 |
| Total | 65,25,815.00 | 0.00 | 0.00 | 36,40,499.00 | 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 |