|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Lingal,Village Panchayat & Equivalent:-Surapur |
|||||
| Opening Balance | 26,73,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,995.00 | 0.00 | 0.00 | 2,07,174.00 | 0.00 |
| May, 2021 | 2,38,995.00 | 0.00 | 0.00 | 2,84,593.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,30,275.00 | 0.00 |
| July, 2021 | 2,59,995.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2021 | 2,14,452.00 | 0.00 | 0.00 | 21,472.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,22,746.00 | 0.00 |
| October, 2021 | 82,675.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 2,45,665.00 | 0.00 | 0.00 | 2,83,357.00 | 0.00 |
| December, 2021 | 2,38,995.00 | 0.00 | 0.00 | 93,753.00 | 0.00 |
| Januaury, 2022 | 29,550.00 | 0.00 | 0.00 | 84,501.00 | 0.00 |
| February, 2022 | 90,490.00 | 0.00 | 0.00 | 4,26,371.00 | 0.00 |
| March, 2022 | 99,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,39,011.00 | 0.00 | 0.00 | 25,69,242.00 | 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 |