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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:-Chityala |
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| Opening Balance | 66,72,914.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,698.00 | 0.00 | 0.00 | 10,34,695.00 | 0.00 |
| May, 2021 | 4,80,000.00 | 0.00 | 0.00 | 1,70,556.00 | 0.00 |
| June, 2021 | 24,74,956.00 | 0.00 | 0.00 | 33,50,833.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| August, 2021 | 12,86,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,17,032.00 | 0.00 | 0.00 | 8,36,804.00 | 0.00 |
| October, 2021 | 6,83,393.00 | 0.00 | 0.00 | 5,89,582.00 | 0.00 |
| November, 2021 | 2,03,393.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2021 | 26,32,299.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| Januaury, 2022 | 4,11,393.00 | 0.00 | 0.00 | 4,95,535.00 | 0.00 |
| February, 2022 | 11,16,720.00 | 0.00 | 0.00 | 6,08,217.00 | 0.00 |
| March, 2022 | 15,07,908.00 | 0.00 | 0.00 | 9,11,979.00 | 0.00 |
| Total | 1,13,98,761.00 | 0.00 | 0.00 | 85,44,781.00 | 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 |