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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Amrabad,Village Panchayat & Equivalent:-Kummaronipally |
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| Opening Balance | 11,99,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,270.00 | 0.00 | 0.00 | 1,62,635.00 | 0.00 |
| May, 2021 | 1,28,270.00 | 0.00 | 0.00 | 2,58,906.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 1,34,513.00 | 0.00 |
| July, 2021 | 1,24,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,098.00 | 0.00 | 0.00 | 16,072.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,82,402.00 | 0.00 |
| October, 2021 | 13,233.00 | 0.00 | 0.00 | 91,924.00 | 0.00 |
| November, 2021 | 3,03,785.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
| December, 2021 | 38,257.00 | 0.00 | 0.00 | 1,10,377.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,221.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,823.00 | 0.00 |
| March, 2022 | 27,125.00 | 0.00 | 0.00 | 78,456.00 | 0.00 |
| Total | 8,88,380.00 | 0.00 | 0.00 | 12,18,099.00 | 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 |