eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Kodair,Village Panchayat & Equivalent:-Rajapur |
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Opening Balance | 36,80,538.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,94,297.00 | 0.00 | 0.00 | 65,031.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,57,686.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 46,667.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 59,552.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,71,988.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,94,128.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,19,732.00 | 0.00 |
November, 2021 | 2,669.00 | 0.00 | 0.00 | 68,398.00 | 0.00 |
December, 2021 | 3,069.00 | 0.00 | 0.00 | 2,15,093.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,704.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,713.00 | 0.00 |
March, 2022 | 80,000.00 | 0.00 | 0.00 | 26,749.00 | 0.00 |
Total | 21,80,035.00 | 0.00 | 0.00 | 28,36,441.00 | 0.00 |
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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 |