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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:-Yetham |
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| Opening Balance | 57,03,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,48,418.00 | 0.00 | 0.00 | 53,316.00 | 0.00 |
| May, 2021 | 17,390.00 | 0.00 | 0.00 | 7,70,683.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,014.00 | 0.00 |
| July, 2021 | 11,410.00 | 0.00 | 0.00 | 2,28,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,408.00 | 0.00 |
| September, 2021 | 57,630.00 | 0.00 | 0.00 | 4,99,767.00 | 0.00 |
| October, 2021 | 19,860.00 | 0.00 | 0.00 | 3,88,308.00 | 0.00 |
| November, 2021 | 10,900.00 | 0.00 | 0.00 | 6,54,656.00 | 0.00 |
| December, 2021 | 1,05,550.00 | 0.00 | 0.00 | 5,08,403.00 | 0.00 |
| Januaury, 2022 | 28,500.00 | 0.00 | 0.00 | 76,222.00 | 0.00 |
| February, 2022 | 81,945.00 | 0.00 | 0.00 | 3,90,833.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 99,967.00 | 0.00 |
| Total | 24,81,603.00 | 0.00 | 0.00 | 38,31,752.00 | 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 |