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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:-Keshya Thanda |
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| Opening Balance | 3,60,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,769.00 | 0.00 | 0.00 | 60,026.00 | 0.00 |
| May, 2021 | 1,05,769.00 | 0.00 | 0.00 | 1,35,517.00 | 0.00 |
| June, 2021 | 1,12,269.00 | 0.00 | 0.00 | 1,07,312.00 | 0.00 |
| July, 2021 | 3,46,963.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2021 | 2,05,769.00 | 0.00 | 0.00 | 28,153.00 | 0.00 |
| September, 2021 | 1,05,769.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| October, 2021 | 1,15,072.00 | 0.00 | 0.00 | 4,34,942.00 | 0.00 |
| November, 2021 | 1,05,769.00 | 0.00 | 0.00 | 1,57,209.00 | 0.00 |
| December, 2021 | 1,07,454.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Januaury, 2022 | 1,05,769.00 | 0.00 | 0.00 | 25,733.00 | 0.00 |
| February, 2022 | 1,08,711.00 | 0.00 | 0.00 | 1,71,276.00 | 0.00 |
| March, 2022 | 1,12,204.00 | 0.00 | 0.00 | 13,092.00 | 0.00 |
| Total | 16,37,287.00 | 0.00 | 0.00 | 13,80,460.00 | 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 |