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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:-Thoodkurthy |
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| Opening Balance | 98,18,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,864.00 | 0.00 | 0.00 | 5,22,618.00 | 0.00 |
| May, 2021 | 5,49,864.00 | 0.00 | 0.00 | 3,72,277.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,27,397.00 | 0.00 |
| July, 2021 | 8,86,541.00 | 0.00 | 0.00 | 1,76,904.00 | 0.00 |
| August, 2021 | 4,93,399.00 | 0.00 | 0.00 | 2,98,105.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,93,231.00 | 0.00 |
| October, 2021 | 1,90,231.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 6,17,822.00 | 0.00 | 0.00 | 4,84,225.00 | 0.00 |
| December, 2021 | 5,52,866.00 | 0.00 | 0.00 | 4,61,356.00 | 0.00 |
| Januaury, 2022 | 1,46,712.00 | 0.00 | 0.00 | 6,11,389.00 | 0.00 |
| February, 2022 | 1,16,000.00 | 0.00 | 0.00 | 4,75,875.00 | 0.00 |
| March, 2022 | 2,92,342.00 | 0.00 | 0.00 | 5,83,445.00 | 0.00 |
| Total | 43,95,641.00 | 0.00 | 0.00 | 54,22,822.00 | 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 |