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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:-Ambothu Thanda |
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| Opening Balance | 4,76,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,173.00 | 0.00 | 0.00 | 2,03,107.00 | 0.00 |
| May, 2021 | 87,173.00 | 0.00 | 0.00 | 27,569.00 | 0.00 |
| June, 2021 | 87,173.00 | 0.00 | 0.00 | 22,651.00 | 0.00 |
| July, 2021 | 87,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,373.00 | 0.00 | 0.00 | 15,072.00 | 0.00 |
| September, 2021 | 87,173.00 | 0.00 | 0.00 | 77,330.00 | 0.00 |
| October, 2021 | 87,172.00 | 0.00 | 0.00 | 2,35,270.00 | 0.00 |
| November, 2021 | 87,173.00 | 0.00 | 0.00 | 48,414.00 | 0.00 |
| December, 2021 | 87,173.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 87,173.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| February, 2022 | 87,161.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| March, 2022 | 99,528.00 | 0.00 | 0.00 | 3,627.00 | 0.00 |
| Total | 10,88,618.00 | 0.00 | 0.00 | 8,60,600.00 | 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 |