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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:-Singotam |
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| Opening Balance | 41,16,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,65,666.00 | 0.00 | 0.00 | 1,00,821.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,36,037.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,57,557.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,36,798.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,38,813.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,56,187.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,448.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,975.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,64,812.00 | 0.00 |
| Total | 48,65,666.00 | 0.00 | 0.00 | 50,11,165.00 | 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 |