|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Kalwakurthy,Village Panchayat & Equivalent:-Jillella |
|||||
| Opening Balance | 9,34,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,703.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,01,703.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,78,050.00 | 0.00 |
| July, 2021 | 3,11,703.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 91,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| October, 2021 | 35,186.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2021 | 1,24,704.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2021 | 1,01,704.00 | 0.00 | 0.00 | 1,17,895.00 | 0.00 |
| Januaury, 2022 | 43,100.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 10,200.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| March, 2022 | 31,382.00 | 0.00 | 0.00 | 91,399.00 | 0.00 |
| Total | 9,52,644.00 | 0.00 | 0.00 | 10,99,444.00 | 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 |