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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:-Raghupati Pet |
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| Opening Balance | 30,75,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,85,753.00 | 0.00 | 0.00 | 2,46,362.00 | 0.00 |
| May, 2021 | 6,21,523.00 | 0.00 | 0.00 | 6,96,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,52,728.00 | 0.00 | 0.00 | 1,90,903.00 | 0.00 |
| August, 2021 | 2,26,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,90,158.00 | 0.00 | 0.00 | 5,44,041.00 | 0.00 |
| October, 2021 | 87,433.00 | 0.00 | 0.00 | 29,84,403.00 | 0.00 |
| November, 2021 | 2,52,730.00 | 0.00 | 0.00 | 4,41,866.00 | 0.00 |
| December, 2021 | 2,52,730.00 | 0.00 | 0.00 | 1,94,515.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,07,117.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,584.00 | 0.00 | 0.00 | 2,28,159.00 | 0.00 |
| Total | 43,12,414.00 | 0.00 | 0.00 | 62,33,756.00 | 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 |