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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:-Kalwakurthy,Village Panchayat & Equivalent:-Gundur |
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| Opening Balance | 28,27,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,442.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| May, 2021 | 2,19,942.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,020.00 | 0.00 |
| July, 2021 | 2,19,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,97,357.00 | 0.00 | 0.00 | 2,80,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,46,150.00 | 0.00 |
| October, 2021 | 76,091.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,27,443.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| December, 2021 | 2,19,943.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 53,700.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,425.00 | 0.00 |
| March, 2022 | 40,635.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| Total | 14,77,495.00 | 0.00 | 0.00 | 19,19,995.00 | 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 |