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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:-Kurmidda |
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| Opening Balance | 7,97,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,289.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| May, 2021 | 1,39,289.00 | 0.00 | 0.00 | 2,67,088.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,283.00 | 0.00 |
| July, 2021 | 2,78,578.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2021 | 1,24,985.00 | 0.00 | 0.00 | 1,17,731.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,677.00 | 0.00 |
| October, 2021 | 48,188.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 1,43,988.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 1,40,590.00 | 0.00 | 0.00 | 1,12,163.00 | 0.00 |
| Januaury, 2022 | 25,664.00 | 0.00 | 0.00 | 43,547.00 | 0.00 |
| February, 2022 | 53,024.00 | 0.00 | 0.00 | 35,238.00 | 0.00 |
| March, 2022 | 22,537.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 11,16,132.00 | 0.00 | 0.00 | 12,99,927.00 | 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 |