|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kondamallepally,Village Panchayat & Equivalent:-Gudi Tanda |
|||||
| Opening Balance | 7,93,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,910.00 | 0.00 | 0.00 | 1,97,038.00 | 0.00 |
| May, 2021 | 1,56,910.00 | 0.00 | 0.00 | 3,84,813.00 | 0.00 |
| June, 2021 | 1,56,910.00 | 0.00 | 0.00 | 3,03,903.00 | 0.00 |
| July, 2021 | 1,56,910.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2021 | 1,56,911.00 | 0.00 | 0.00 | 35,331.00 | 0.00 |
| September, 2021 | 1,56,910.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2021 | 1,56,910.00 | 0.00 | 0.00 | 4,76,707.00 | 0.00 |
| November, 2021 | 1,56,910.00 | 0.00 | 0.00 | 37,584.00 | 0.00 |
| December, 2021 | 1,56,910.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| Januaury, 2022 | 1,56,910.00 | 0.00 | 0.00 | 28,738.00 | 0.00 |
| February, 2022 | 1,56,889.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 1,61,066.00 | 0.00 | 0.00 | 3,60,209.00 | 0.00 |
| Total | 18,87,056.00 | 0.00 | 0.00 | 21,50,723.00 | 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 |