|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Amrabad,Village Panchayat & Equivalent:-Amrabad |
|||||
| Opening Balance | 69,67,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,66,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,61,650.00 | 0.00 | 0.00 | 11,23,300.00 | 0.00 |
| June, 2021 | 45,000.00 | 0.00 | 0.00 | 47,876.00 | 0.00 |
| July, 2021 | 5,61,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,03,474.00 | 0.00 | 0.00 | 1,73,586.00 | 0.00 |
| September, 2021 | 3,91,140.00 | 0.00 | 0.00 | 9,14,104.00 | 0.00 |
| October, 2021 | 1,94,283.00 | 0.00 | 0.00 | 5,90,527.00 | 0.00 |
| November, 2021 | 5,73,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,62,150.00 | 0.00 | 0.00 | 3,42,633.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| February, 2022 | 30,300.00 | 0.00 | 0.00 | 7,16,194.00 | 0.00 |
| March, 2022 | 1,50,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,39,176.00 | 0.00 | 0.00 | 40,35,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |