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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:-Sripur |
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| Opening Balance | 61,95,980.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,580.00 | 0.00 | 0.00 | 7,33,890.00 | 0.00 |
| May, 2021 | 3,85,462.00 | 0.00 | 0.00 | 1,83,257.00 | 0.00 |
| June, 2021 | 1,02,207.00 | 0.00 | 0.00 | 87,280.00 | 0.00 |
| July, 2021 | 3,65,462.00 | 0.00 | 0.00 | 2,72,135.00 | 0.00 |
| August, 2021 | 6,89,753.00 | 0.00 | 0.00 | 2,91,208.00 | 0.00 |
| September, 2021 | 18,306.00 | 0.00 | 0.00 | 9,17,639.00 | 0.00 |
| October, 2021 | 5,07,154.00 | 0.00 | 0.00 | 1,43,696.00 | 0.00 |
| November, 2021 | 4,34,703.00 | 0.00 | 0.00 | 2,36,809.00 | 0.00 |
| December, 2021 | 4,19,393.00 | 0.00 | 0.00 | 2,35,996.00 | 0.00 |
| Januaury, 2022 | 18,924.00 | 0.00 | 0.00 | 2,56,371.00 | 0.00 |
| February, 2022 | 1,30,259.00 | 0.00 | 0.00 | 1,64,136.00 | 0.00 |
| March, 2022 | 1,96,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,66,824.00 | 0.00 | 0.00 | 35,22,417.00 | 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 |