|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Nagarkurnool,Village Panchayat & Equivalent:-Gaggalapally |
|||||
| Opening Balance | 39,00,581.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,625.00 | 0.00 | 0.00 | 2,06,843.00 | 0.00 |
| May, 2021 | 2,47,625.00 | 0.00 | 0.00 | 1,46,847.00 | 0.00 |
| June, 2021 | 24,000.00 | 0.00 | 0.00 | 82,435.00 | 0.00 |
| July, 2021 | 2,47,625.00 | 0.00 | 0.00 | 3,22,665.00 | 0.00 |
| August, 2021 | 6,38,178.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,93,316.00 | 0.00 |
| October, 2021 | 5,30,768.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| November, 2021 | 2,86,035.00 | 0.00 | 0.00 | 1,57,825.00 | 0.00 |
| December, 2021 | 3,45,585.00 | 0.00 | 0.00 | 1,35,432.00 | 0.00 |
| Januaury, 2022 | 65,688.00 | 0.00 | 0.00 | 2,02,989.00 | 0.00 |
| February, 2022 | 1,38,560.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| March, 2022 | 50,216.00 | 0.00 | 0.00 | 35,736.00 | 0.00 |
| Total | 28,21,905.00 | 0.00 | 0.00 | 19,69,538.00 | 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 |