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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:-Komatikunta |
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| Opening Balance | 10,73,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,544.00 | 0.00 | 0.00 | 3,09,549.00 | 0.00 |
| May, 2021 | 1,51,544.00 | 0.00 | 0.00 | 2,50,556.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,773.00 | 0.00 |
| July, 2021 | 1,51,544.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2021 | 1,35,982.00 | 0.00 | 0.00 | 59,249.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,711.00 | 0.00 |
| October, 2021 | 52,429.00 | 0.00 | 0.00 | 1,14,210.00 | 0.00 |
| November, 2021 | 1,56,144.00 | 0.00 | 0.00 | 35,644.00 | 0.00 |
| December, 2021 | 1,85,632.00 | 0.00 | 0.00 | 72,491.00 | 0.00 |
| Januaury, 2022 | 32,537.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,258.00 | 0.00 |
| March, 2022 | 2,08,372.00 | 0.00 | 0.00 | 36,381.00 | 0.00 |
| Total | 12,25,728.00 | 0.00 | 0.00 | 14,42,822.00 | 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 |