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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:-Kondamallepally,Village Panchayat & Equivalent:-Doniyal |
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| Opening Balance | 23,68,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,472.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| May, 2021 | 1,46,312.00 | 0.00 | 0.00 | 5,14,914.00 | 0.00 |
| June, 2021 | 1,58,312.00 | 0.00 | 0.00 | 1,38,240.00 | 0.00 |
| July, 2021 | 1,84,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,312.00 | 0.00 | 0.00 | 1,61,604.00 | 0.00 |
| September, 2021 | 1,46,313.00 | 0.00 | 0.00 | 10,08,755.00 | 0.00 |
| October, 2021 | 2,51,312.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| November, 2021 | 1,46,313.00 | 0.00 | 0.00 | 18,323.00 | 0.00 |
| December, 2021 | 1,46,313.00 | 0.00 | 0.00 | 75,438.00 | 0.00 |
| Januaury, 2022 | 1,46,313.00 | 0.00 | 0.00 | 14,269.00 | 0.00 |
| February, 2022 | 1,46,310.00 | 0.00 | 0.00 | 6,96,000.00 | 0.00 |
| March, 2022 | 1,96,309.00 | 0.00 | 0.00 | 7,14,848.00 | 0.00 |
| Total | 19,69,643.00 | 0.00 | 0.00 | 35,23,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |