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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:-Nalgonda,Village Panchayat & Equivalent:-K.Kondaram |
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| Opening Balance | 2,19,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,645.00 | 0.00 | 0.00 | 79,982.00 | 0.00 |
| May, 2021 | 81,645.00 | 0.00 | 0.00 | 1,02,161.00 | 0.00 |
| June, 2021 | 81,645.00 | 0.00 | 0.00 | 1,73,983.00 | 0.00 |
| July, 2021 | 81,645.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2021 | 81,644.00 | 0.00 | 0.00 | 19,239.00 | 0.00 |
| September, 2021 | 1,36,645.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2021 | 81,645.00 | 0.00 | 0.00 | 1,38,720.00 | 0.00 |
| November, 2021 | 81,645.00 | 0.00 | 0.00 | 1,02,464.00 | 0.00 |
| December, 2021 | 81,645.00 | 0.00 | 0.00 | 1,00,470.00 | 0.00 |
| Januaury, 2022 | 81,645.00 | 0.00 | 0.00 | 67,709.00 | 0.00 |
| February, 2022 | 81,645.00 | 0.00 | 0.00 | 1,02,780.00 | 0.00 |
| March, 2022 | 1,04,831.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 10,57,925.00 | 0.00 | 0.00 | 10,85,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |