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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:-Konda Mallepally |
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| Opening Balance | 1,00,22,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,62,926.00 | 0.00 | 0.00 | 5,12,400.00 | 0.00 |
| May, 2021 | 19,85,535.00 | 0.00 | 0.00 | 17,16,256.00 | 0.00 |
| June, 2021 | 9,70,869.00 | 0.00 | 0.00 | 21,90,895.00 | 0.00 |
| July, 2021 | 9,42,137.00 | 0.00 | 0.00 | 33,19,400.00 | 0.00 |
| August, 2021 | 35,17,034.00 | 0.00 | 0.00 | 22,32,033.00 | 0.00 |
| September, 2021 | 9,99,182.00 | 0.00 | 0.00 | 33,61,671.00 | 0.00 |
| October, 2021 | 28,52,541.00 | 0.00 | 0.00 | 40,61,501.00 | 0.00 |
| November, 2021 | 9,86,477.00 | 0.00 | 0.00 | 21,62,677.00 | 0.00 |
| December, 2021 | 12,01,726.00 | 0.00 | 0.00 | 13,23,008.00 | 0.00 |
| Januaury, 2022 | 11,39,728.00 | 0.00 | 0.00 | 1,86,774.00 | 0.00 |
| February, 2022 | 11,77,902.00 | 0.00 | 0.00 | 13,17,435.00 | 0.00 |
| March, 2022 | 33,29,259.00 | 0.00 | 0.00 | 1,99,971.00 | 0.00 |
| Total | 2,00,65,316.00 | 0.00 | 0.00 | 2,25,84,021.00 | 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 |