eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Nalgonda,Block Panchayat & Equivalent:-Kondamallepally
Opening Balance 46,89,631.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 5,50,000.00 0.00
May, 2021 5,55,000.00 0.00 0.00 0.00 0.00
June, 2021 93,216.00 0.00 0.00 9,25,000.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 13,07,711.00 0.00 0.00 0.00 0.00
September, 2021 3,86,753.00 0.00 0.00 7,40,000.00 0.00
October, 2021 7,37,617.00 0.00 0.00 26,888.00 0.00
November, 2021 2,02,184.00 0.00 0.00 5,34,000.00 0.00
December, 2021 26,30,824.00 0.00 0.00 1,69,000.00 0.00
Januaury, 2022 4,62,338.00 0.00 0.00 2,34,306.00 0.00
February, 2022 7,46,276.00 0.00 0.00 4,09,500.00 0.00
March, 2022 1,16,641.00 0.00 0.00 10,640.00 0.00
Total 72,38,560.00 0.00 0.00 35,99,334.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre