|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Balmoor,Village Panchayat & Equivalent:-Jinkunta |
|||||
| Opening Balance | 35,36,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,799.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2021 | 2,48,412.00 | 0.00 | 0.00 | 8,23,430.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,085.00 | 0.00 |
| July, 2021 | 2,48,412.00 | 0.00 | 0.00 | 3,31,404.00 | 0.00 |
| August, 2021 | 2,22,902.00 | 0.00 | 0.00 | 4,57,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,991.00 | 0.00 |
| October, 2021 | 2,75,711.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,59,738.00 | 0.00 | 0.00 | 1,20,601.00 | 0.00 |
| December, 2021 | 3,98,193.00 | 0.00 | 0.00 | 2,49,872.00 | 0.00 |
| Januaury, 2022 | 18,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 94,342.00 | 0.00 | 0.00 | 9,70,744.00 | 0.00 |
| Total | 22,54,509.00 | 0.00 | 0.00 | 33,87,177.00 | 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 |