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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:-Pendlipakala |
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| Opening Balance | 13,65,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,491.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2021 | 1,91,491.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,217.00 | 0.00 |
| July, 2021 | 1,91,491.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| August, 2021 | 1,71,827.00 | 0.00 | 0.00 | 2,25,558.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,664.00 | 0.00 |
| October, 2021 | 66,242.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| November, 2021 | 1,91,492.00 | 0.00 | 0.00 | 1,95,071.00 | 0.00 |
| December, 2021 | 3,60,759.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2022 | 46,692.00 | 0.00 | 0.00 | 57,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2022 | 84,368.00 | 0.00 | 0.00 | 22,229.00 | 0.00 |
| Total | 14,95,853.00 | 0.00 | 0.00 | 12,72,616.00 | 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 |