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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:-Chintachettutanda |
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| Opening Balance | 9,78,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,044.00 | 0.00 | 0.00 | 3,20,263.00 | 0.00 |
| May, 2021 | 1,54,261.00 | 0.00 | 0.00 | 3,10,448.00 | 0.00 |
| June, 2021 | 1,54,261.00 | 0.00 | 0.00 | 1,30,562.00 | 0.00 |
| July, 2021 | 1,74,261.00 | 0.00 | 0.00 | 1,71,812.00 | 0.00 |
| August, 2021 | 1,54,261.00 | 0.00 | 0.00 | 82,925.00 | 0.00 |
| September, 2021 | 1,64,303.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| October, 2021 | 2,22,086.00 | 0.00 | 0.00 | 3,33,360.00 | 0.00 |
| November, 2021 | 1,96,435.00 | 0.00 | 0.00 | 3,69,687.00 | 0.00 |
| December, 2021 | 1,54,261.00 | 0.00 | 0.00 | 61,321.00 | 0.00 |
| Januaury, 2022 | 1,54,261.00 | 0.00 | 0.00 | 2,62,632.00 | 0.00 |
| February, 2022 | 1,84,210.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2022 | 1,63,837.00 | 0.00 | 0.00 | 1,67,726.00 | 0.00 |
| Total | 20,41,481.00 | 0.00 | 0.00 | 25,72,476.00 | 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 |