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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:-Janumpally |
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| Opening Balance | 33,53,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,08,035.00 | 0.00 | 0.00 | 2,71,166.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,35,877.00 | 0.00 |
| July, 2021 | 1,86,386.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,634.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,57,534.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,48,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,588.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,95,752.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,95,263.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,575.00 | 0.00 |
| Total | 28,94,421.00 | 0.00 | 0.00 | 53,25,392.00 | 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 |