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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:-Kothakuntapally |
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| Opening Balance | 10,19,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,882.00 | 0.00 | 0.00 | 1,39,897.00 | 0.00 |
| May, 2021 | 1,14,882.00 | 0.00 | 0.00 | 55,224.00 | 0.00 |
| June, 2021 | 16,000.00 | 0.00 | 0.00 | 2,65,938.00 | 0.00 |
| July, 2021 | 1,14,882.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 1,03,085.00 | 0.00 | 0.00 | 33,692.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| October, 2021 | 39,744.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 1,14,882.00 | 0.00 | 0.00 | 2,11,874.00 | 0.00 |
| December, 2021 | 1,14,882.00 | 0.00 | 0.00 | 1,03,289.00 | 0.00 |
| Januaury, 2022 | 24,055.00 | 0.00 | 0.00 | 34,045.00 | 0.00 |
| February, 2022 | 51,660.00 | 0.00 | 0.00 | 1,46,473.00 | 0.00 |
| March, 2022 | 26,863.00 | 0.00 | 0.00 | 7,703.00 | 0.00 |
| Total | 8,35,817.00 | 0.00 | 0.00 | 11,00,435.00 | 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 |