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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:-Gowrikunta Tanda |
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| Opening Balance | 2,49,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,131.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| May, 2021 | 76,131.00 | 0.00 | 0.00 | 1,71,011.00 | 0.00 |
| June, 2021 | 76,131.00 | 0.00 | 0.00 | 1,29,494.00 | 0.00 |
| July, 2021 | 96,131.00 | 0.00 | 0.00 | 62,141.00 | 0.00 |
| August, 2021 | 1,16,368.00 | 0.00 | 0.00 | 24,307.00 | 0.00 |
| September, 2021 | 1,00,177.00 | 0.00 | 0.00 | 50,949.00 | 0.00 |
| October, 2021 | 76,131.00 | 0.00 | 0.00 | 1,14,407.00 | 0.00 |
| November, 2021 | 76,131.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| December, 2021 | 76,131.00 | 0.00 | 0.00 | 52,213.00 | 0.00 |
| Januaury, 2022 | 76,131.00 | 0.00 | 0.00 | 23,108.00 | 0.00 |
| February, 2022 | 81,687.00 | 0.00 | 0.00 | 1,44,698.00 | 0.00 |
| March, 2022 | 1,14,266.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| Total | 10,41,546.00 | 0.00 | 0.00 | 10,70,828.00 | 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 |