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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:-Nagarkurnool,Village Panchayat & Equivalent:-Ganyagula |
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| Opening Balance | 26,72,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,456.00 | 0.00 | 0.00 | 78,368.00 | 0.00 |
| May, 2021 | 2,54,436.00 | 0.00 | 0.00 | 1,34,387.00 | 0.00 |
| June, 2021 | 2,19,199.00 | 0.00 | 0.00 | 1,83,092.00 | 0.00 |
| July, 2021 | 2,65,041.00 | 0.00 | 0.00 | 2,42,660.00 | 0.00 |
| August, 2021 | 2,22,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,83,432.00 | 0.00 |
| October, 2021 | 85,947.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| November, 2021 | 2,61,641.00 | 0.00 | 0.00 | 90,566.00 | 0.00 |
| December, 2021 | 2,49,857.00 | 0.00 | 0.00 | 4,15,944.00 | 0.00 |
| Januaury, 2022 | 1,03,600.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| February, 2022 | 26,000.00 | 0.00 | 0.00 | 1,20,051.00 | 0.00 |
| March, 2022 | 56,679.00 | 0.00 | 0.00 | 21,068.00 | 0.00 |
| Total | 20,01,780.00 | 0.00 | 0.00 | 16,76,418.00 | 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 |