|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chandampet |
|||||
| Opening Balance | 81,53,865.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,521.00 | 0.00 | 0.00 | 4,97,029.00 | 0.00 |
| May, 2021 | 7,12,200.00 | 0.00 | 0.00 | 9,63,091.40 | 0.00 |
| June, 2021 | 16,000.00 | 0.00 | 0.00 | 5,61,181.70 | 0.00 |
| July, 2021 | 2,106.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2021 | 14,79,627.00 | 0.00 | 0.00 | 4,68,954.00 | 0.00 |
| September, 2021 | 3,76,924.00 | 0.00 | 0.00 | 5,85,017.70 | 0.00 |
| October, 2021 | 7,99,671.00 | 0.00 | 0.00 | 7,63,737.00 | 0.00 |
| November, 2021 | 7,33,441.00 | 0.00 | 0.00 | 5,12,043.00 | 0.00 |
| December, 2021 | 27,79,584.00 | 0.00 | 0.00 | 13,81,458.70 | 0.00 |
| Januaury, 2022 | 4,68,178.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| February, 2022 | 7,83,647.00 | 0.00 | 0.00 | 5,62,361.00 | 0.00 |
| March, 2022 | 1,34,337.00 | 0.00 | 0.00 | 7,17,514.70 | 0.00 |
| Total | 82,88,236.00 | 0.00 | 0.00 | 74,60,888.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |