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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:-Chinnaadisharlapalli |
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| Opening Balance | 12,44,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,833.00 | 0.00 | 0.00 | 3,03,623.00 | 0.00 |
| May, 2021 | 1,63,833.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,35,259.00 | 0.00 |
| July, 2021 | 1,83,833.00 | 0.00 | 0.00 | 63,538.00 | 0.00 |
| August, 2021 | 1,68,951.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,225.00 | 0.00 |
| October, 2021 | 56,676.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2021 | 1,63,834.00 | 0.00 | 0.00 | 2,17,461.00 | 0.00 |
| December, 2021 | 1,63,834.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,833.00 | 0.00 |
| February, 2022 | 4,295.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| March, 2022 | 29,667.00 | 0.00 | 0.00 | 5,53,047.00 | 0.00 |
| Total | 10,98,756.00 | 0.00 | 0.00 | 19,88,196.00 | 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 |