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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,Village Panchayat & Equivalent:-Mallaram |
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| Opening Balance | 3,55,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,163.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| May, 2021 | 58,163.00 | 0.00 | 0.00 | 77,149.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2021 | 1,10,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,189.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,81,970.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,748.00 | 0.00 |
| December, 2021 | 68,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,816.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| March, 2022 | 99,066.00 | 0.00 | 0.00 | 52,806.00 | 0.00 |
| Total | 5,95,774.00 | 0.00 | 0.00 | 6,16,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |