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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:-Peddavoora,Village Panchayat & Equivalent:-Komatikunta Thanda |
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| Opening Balance | 23,58,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,640.00 | 0.00 | 0.00 | 4,48,419.00 | 0.00 |
| May, 2021 | 6,30,059.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,056.00 | 0.00 |
| July, 2021 | 2,15,640.00 | 0.00 | 0.00 | 3,23,501.00 | 0.00 |
| August, 2021 | 1,93,495.00 | 0.00 | 0.00 | 1,70,241.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,36,322.00 | 0.00 |
| October, 2021 | 74,581.00 | 0.00 | 0.00 | 10,70,500.00 | 0.00 |
| November, 2021 | 2,16,640.00 | 0.00 | 0.00 | 42,464.00 | 0.00 |
| December, 2021 | 2,15,640.00 | 0.00 | 0.00 | 41,330.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,421.00 | 0.00 |
| March, 2022 | 1,10,717.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 18,72,412.00 | 0.00 | 0.00 | 27,44,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |