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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:-Rayavaram |
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| Opening Balance | 21,50,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,225.00 | 0.00 | 0.00 | 1,51,364.00 | 0.00 |
| May, 2021 | 3,20,072.00 | 0.00 | 0.00 | 5,70,187.00 | 0.00 |
| June, 2021 | 2,35,798.00 | 0.00 | 0.00 | 4,06,431.00 | 0.00 |
| July, 2021 | 2,21,627.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 1,98,867.00 | 0.00 | 0.00 | 11,562.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,673.00 | 0.00 |
| October, 2021 | 78,760.00 | 0.00 | 0.00 | 1,94,480.00 | 0.00 |
| November, 2021 | 2,21,627.00 | 0.00 | 0.00 | 44,842.00 | 0.00 |
| December, 2021 | 2,21,627.00 | 0.00 | 0.00 | 46,676.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,605.00 | 0.00 |
| March, 2022 | 1,04,668.00 | 0.00 | 0.00 | 4,61,137.00 | 0.00 |
| Total | 18,47,271.00 | 0.00 | 0.00 | 22,02,957.00 | 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 |