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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:-Kolmuntalapad |
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| Opening Balance | 8,19,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,467.00 | 0.00 | 0.00 | 58,336.00 | 0.00 |
| May, 2021 | 1,61,467.00 | 0.00 | 0.00 | 3,45,485.00 | 0.00 |
| June, 2021 | 18,110.00 | 0.00 | 0.00 | 3,78,909.00 | 0.00 |
| July, 2021 | 2,58,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,44,886.00 | 0.00 | 0.00 | 1,01,721.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,16,194.00 | 0.00 |
| October, 2021 | 55,855.00 | 0.00 | 0.00 | 1,23,387.00 | 0.00 |
| November, 2021 | 1,61,468.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| December, 2021 | 1,65,967.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| Januaury, 2022 | 14,597.00 | 0.00 | 0.00 | 54,713.00 | 0.00 |
| February, 2022 | 19,477.00 | 0.00 | 0.00 | 1,55,304.00 | 0.00 |
| March, 2022 | 55,759.00 | 0.00 | 0.00 | 98,935.00 | 0.00 |
| Total | 12,17,363.00 | 0.00 | 0.00 | 16,97,414.00 | 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 |