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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:-Gudipally |
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| Opening Balance | 39,08,741.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,249.00 | 0.00 | 0.00 | 2,48,033.00 | 0.00 |
| May, 2021 | 2,39,249.00 | 0.00 | 0.00 | 61,156.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,473.00 | 0.00 |
| July, 2021 | 2,29,249.00 | 0.00 | 0.00 | 2,55,257.00 | 0.00 |
| August, 2021 | 2,63,058.00 | 0.00 | 0.00 | 6,79,815.00 | 0.00 |
| September, 2021 | 1,69,767.00 | 0.00 | 0.00 | 1,73,285.00 | 0.00 |
| October, 2021 | 79,313.00 | 0.00 | 0.00 | 6,24,555.00 | 0.00 |
| November, 2021 | 2,91,024.00 | 0.00 | 0.00 | 1,45,066.00 | 0.00 |
| December, 2021 | 3,07,672.00 | 0.00 | 0.00 | 1,45,335.00 | 0.00 |
| Januaury, 2022 | 3,56,609.00 | 0.00 | 0.00 | 73,905.00 | 0.00 |
| February, 2022 | 95,314.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2022 | 45,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,06,340.00 | 0.00 | 0.00 | 25,57,880.00 | 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 |