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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:-Wanapatla |
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| Opening Balance | 52,49,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,694.00 | 0.00 | 0.00 | 1,86,141.00 | 0.00 |
| May, 2021 | 2,73,694.00 | 0.00 | 0.00 | 5,09,896.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,01,608.00 | 0.00 |
| July, 2021 | 2,74,070.00 | 0.00 | 0.00 | 3,67,100.00 | 0.00 |
| August, 2021 | 2,45,588.00 | 0.00 | 0.00 | 2,17,414.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,110.00 | 0.00 |
| October, 2021 | 94,687.00 | 0.00 | 0.00 | 3,09,391.00 | 0.00 |
| November, 2021 | 2,96,707.00 | 0.00 | 0.00 | 2,03,172.00 | 0.00 |
| December, 2021 | 2,73,695.00 | 0.00 | 0.00 | 43,044.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 3,90,141.00 | 0.00 |
| February, 2022 | 73,690.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2022 | 67,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,88,244.00 | 0.00 | 0.00 | 26,40,017.00 | 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 |