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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:-Kodair,Village Panchayat & Equivalent:-Bavaipally |
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| Opening Balance | 15,04,570.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,25,348.00 | 0.00 | 0.00 | 1,61,217.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,73,565.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,63,833.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,098.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,142.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,003.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,46,894.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,937.00 | 0.00 |
| February, 2022 | 29,452.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,47,040.00 | 0.00 |
| Total | 16,54,800.00 | 0.00 | 0.00 | 19,30,229.00 | 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 |