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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:-Yelikatta |
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| Opening Balance | 11,39,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,609.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2021 | 1,60,609.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,04,130.00 | 0.00 |
| July, 2021 | 1,60,609.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2021 | 1,45,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2021 | 55,563.00 | 0.00 | 0.00 | 4,27,590.00 | 0.00 |
| November, 2021 | 1,62,609.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,67,709.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| Januaury, 2022 | 48,700.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 42,730.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 37,148.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
| Total | 11,41,402.00 | 0.00 | 0.00 | 15,64,720.00 | 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 |