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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:-Suddakal |
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| Opening Balance | 10,88,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,765.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 96,765.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2021 | 5,893.00 | 0.00 | 0.00 | 1,65,840.00 | 0.00 |
| July, 2021 | 96,765.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 87,829.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 6,000.00 | 0.00 | 0.00 | 2,45,784.00 | 0.00 |
| October, 2021 | 77,617.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 1,04,988.00 | 0.00 | 0.00 | 1,91,466.00 | 0.00 |
| December, 2021 | 1,04,270.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 57,881.00 | 0.00 | 0.00 | 1,72,032.00 | 0.00 |
| March, 2022 | 47,541.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 7,82,314.00 | 0.00 | 0.00 | 10,06,622.00 | 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 |