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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:-Jangareddipally |
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| Opening Balance | 9,63,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,141.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 77,141.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 77,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,219.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 26,688.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 77,141.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 77,141.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 32,089.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 24,781.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 5,38,482.00 | 0.00 | 0.00 | 3,61,000.00 | 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 |