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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:-Kollapur,Village Panchayat & Equivalent:-Kudikilla |
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| Opening Balance | 1,01,64,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,90,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,91,883.00 | 0.00 | 0.00 | 5,92,661.00 | 0.00 |
| June, 2021 | 97,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,16,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,66,803.00 | 0.00 | 0.00 | 43,74,879.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,54,621.00 | 0.00 |
| October, 2021 | 3,04,560.00 | 0.00 | 0.00 | 9,51,783.00 | 0.00 |
| November, 2021 | 4,91,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,91,885.00 | 0.00 | 0.00 | 17,65,635.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,54,675.00 | 0.00 | 0.00 | 7,55,248.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,06,443.00 | 0.00 | 0.00 | 90,94,827.00 | 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 |