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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:-Yellikal |
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| Opening Balance | 27,73,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,429.00 | 0.00 | 0.00 | 1,62,540.00 | 0.00 |
| May, 2021 | 2,43,429.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 1,63,840.00 | 0.00 |
| July, 2021 | 2,43,429.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
| August, 2021 | 2,18,432.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,53,800.00 | 0.00 |
| October, 2021 | 1,56,965.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| November, 2021 | 2,45,850.00 | 0.00 | 0.00 | 64,605.00 | 0.00 |
| December, 2021 | 2,43,430.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| Januaury, 2022 | 24,000.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| February, 2022 | 41,554.00 | 0.00 | 0.00 | 4,22,674.00 | 0.00 |
| March, 2022 | 85,301.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| Total | 17,60,819.00 | 0.00 | 0.00 | 24,41,559.00 | 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 |