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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:-Kethe Pally,Village Panchayat & Equivalent:-Kondakindigudem |
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| Opening Balance | 13,80,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,086.00 | 0.00 | 0.00 | 76,687.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,488.00 | 0.00 |
| July, 2021 | 1,37,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,673.00 | 0.00 | 0.00 | 72,675.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| October, 2021 | 39,815.00 | 0.00 | 0.00 | 43,312.00 | 0.00 |
| November, 2021 | 1,15,087.00 | 0.00 | 0.00 | 53,793.00 | 0.00 |
| December, 2021 | 2,10,087.00 | 0.00 | 0.00 | 8,78,143.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,811.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| March, 2022 | 93,350.00 | 0.00 | 0.00 | 53,075.00 | 0.00 |
| Total | 9,51,279.00 | 0.00 | 0.00 | 16,11,084.00 | 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 |