|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kondamallepally,Village Panchayat & Equivalent:-Korronitanda |
|||||
| Opening Balance | 8,28,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,649.00 | 0.00 | 0.00 | 3,37,974.00 | 0.00 |
| May, 2021 | 1,53,134.00 | 0.00 | 0.00 | 1,16,981.00 | 0.00 |
| June, 2021 | 1,53,134.00 | 0.00 | 0.00 | 35,895.00 | 0.00 |
| July, 2021 | 1,62,125.00 | 0.00 | 0.00 | 2,80,465.00 | 0.00 |
| August, 2021 | 1,53,133.00 | 0.00 | 0.00 | 2,42,442.00 | 0.00 |
| September, 2021 | 1,59,942.00 | 0.00 | 0.00 | 43,441.00 | 0.00 |
| October, 2021 | 1,53,134.00 | 0.00 | 0.00 | 1,86,840.00 | 0.00 |
| November, 2021 | 1,73,084.00 | 0.00 | 0.00 | 2,09,499.00 | 0.00 |
| December, 2021 | 1,53,134.00 | 0.00 | 0.00 | 1,87,183.00 | 0.00 |
| Januaury, 2022 | 1,61,947.00 | 0.00 | 0.00 | 4,41,715.00 | 0.00 |
| February, 2022 | 1,66,613.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 1,45,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,02,604.00 | 0.00 | 0.00 | 21,07,935.00 | 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 |