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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:-Lingal |
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| Opening Balance | 30,50,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,85,304.00 | 0.00 | 0.00 | 6,65,614.00 | 0.00 |
| May, 2021 | 8,68,401.00 | 0.00 | 0.00 | 8,32,344.00 | 0.00 |
| June, 2021 | 1,12,536.00 | 0.00 | 0.00 | 28,13,927.00 | 0.00 |
| July, 2021 | 9,04,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,56,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,445.00 | 0.00 | 0.00 | 8,35,186.00 | 0.00 |
| October, 2021 | 4,16,629.00 | 0.00 | 0.00 | 7,68,395.00 | 0.00 |
| November, 2021 | 9,23,061.00 | 0.00 | 0.00 | 5,81,072.00 | 0.00 |
| December, 2021 | 12,18,832.00 | 0.00 | 0.00 | 2,42,511.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 77,721.00 | 0.00 | 0.00 | 14,13,739.00 | 0.00 |
| March, 2022 | 2,34,428.00 | 0.00 | 0.00 | 6,10,087.00 | 0.00 |
| Total | 67,16,965.00 | 0.00 | 0.00 | 87,67,875.00 | 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 |