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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:-Thurkal Pally |
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| Opening Balance | 8,87,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,738.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| May, 2021 | 1,17,738.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,82,550.00 | 0.00 |
| July, 2021 | 1,17,738.00 | 0.00 | 0.00 | 1,08,039.00 | 0.00 |
| August, 2021 | 1,05,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2021 | 40,731.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2021 | 1,19,239.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| December, 2021 | 1,37,881.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2022 | 23,542.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2022 | 21,201.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 8,36,455.00 | 0.00 | 0.00 | 11,32,689.00 | 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 |