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 |
Back | |||||
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 |