|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Kollapur,Village Panchayat & Equivalent:-Ankiraopally |
|||||
| Opening Balance | 35,90,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,401.00 | 0.00 | 0.00 | 1,75,163.00 | 0.00 |
| May, 2021 | 1,35,219.00 | 0.00 | 0.00 | 2,82,168.00 | 0.00 |
| June, 2021 | 1,35,219.00 | 0.00 | 0.00 | 6,39,380.00 | 0.00 |
| July, 2021 | 1,35,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 85,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,99,978.00 | 0.00 | 0.00 | 4,13,867.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,943.00 | 0.00 |
| December, 2021 | 1,35,220.00 | 0.00 | 0.00 | 3,15,616.00 | 0.00 |
| Januaury, 2022 | 1,35,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,35,220.00 | 0.00 | 0.00 | 20,33,514.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,19,850.00 | 0.00 | 0.00 | 41,77,651.00 | 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 |