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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:-Vadtyatanda |
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| Opening Balance | 21,69,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,446.00 | 0.00 | 0.00 | 1,85,371.00 | 0.00 |
| May, 2021 | 2,14,446.00 | 0.00 | 0.00 | 2,80,656.00 | 0.00 |
| June, 2021 | 2,14,446.00 | 0.00 | 0.00 | 1,42,574.00 | 0.00 |
| July, 2021 | 2,14,446.00 | 0.00 | 0.00 | 2,70,409.00 | 0.00 |
| August, 2021 | 2,14,444.00 | 0.00 | 0.00 | 36,027.00 | 0.00 |
| September, 2021 | 2,14,446.00 | 0.00 | 0.00 | 3,52,812.00 | 0.00 |
| October, 2021 | 2,14,444.00 | 0.00 | 0.00 | 5,36,657.00 | 0.00 |
| November, 2021 | 4,56,198.00 | 0.00 | 0.00 | 91,772.00 | 0.00 |
| December, 2021 | 2,14,446.00 | 0.00 | 0.00 | 4,56,843.00 | 0.00 |
| Januaury, 2022 | 2,32,917.00 | 0.00 | 0.00 | 80,786.00 | 0.00 |
| February, 2022 | 2,14,416.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| March, 2022 | 2,21,706.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| Total | 28,40,801.00 | 0.00 | 0.00 | 24,82,347.00 | 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 |