|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Kodair,Village Panchayat & Equivalent:-Kondraopally |
|||||
| Opening Balance | 58,06,506.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,59,143.00 | 0.00 | 0.00 | 95,766.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,81,091.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,42,699.00 | 0.00 |
| July, 2021 | 1,07,854.00 | 0.00 | 0.00 | 2,23,278.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,09,329.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,72,502.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,576.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,01,970.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,39,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,29,780.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 26,681.00 | 0.00 |
| Total | 29,66,997.00 | 0.00 | 0.00 | 56,86,052.00 | 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 |