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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:-Lingal,Village Panchayat & Equivalent:-Dhararam |
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| Opening Balance | 10,95,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,965.00 | 0.00 | 0.00 | 1,37,999.00 | 0.00 |
| May, 2021 | 1,80,564.00 | 0.00 | 0.00 | 97,941.00 | 0.00 |
| June, 2021 | 4,33,000.00 | 0.00 | 0.00 | 6,16,637.00 | 0.00 |
| July, 2021 | 1,78,965.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 1,60,587.00 | 0.00 | 0.00 | 5,487.00 | 0.00 |
| September, 2021 | 3,248.00 | 0.00 | 0.00 | 90,355.00 | 0.00 |
| October, 2021 | 61,946.00 | 0.00 | 0.00 | 2,34,970.00 | 0.00 |
| November, 2021 | 1,90,965.00 | 0.00 | 0.00 | 44,124.00 | 0.00 |
| December, 2021 | 2,08,965.00 | 0.00 | 0.00 | 1,02,135.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,629.00 | 0.00 |
| February, 2022 | 52,086.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| March, 2022 | 38,715.00 | 0.00 | 0.00 | 4,29,065.00 | 0.00 |
| Total | 16,93,006.00 | 0.00 | 0.00 | 18,87,102.00 | 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 |