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 |