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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:-Kalwakurthy,Village Panchayat & Equivalent:-Tandra |
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| Opening Balance | 24,45,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,09,370.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,56,020.00 | 0.00 |
| June, 2021 | 16,49,151.00 | 0.00 | 0.00 | 10,32,634.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,10,370.00 | 0.00 | 0.00 | 3,34,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,58,128.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| November, 2021 | 3,534.00 | 0.00 | 0.00 | 25,78,269.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 7,02,226.00 | 0.00 |
| Januaury, 2022 | 28,000.00 | 0.00 | 0.00 | 94,108.00 | 0.00 |
| February, 2022 | 2,83,738.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| March, 2022 | 72,821.00 | 0.00 | 0.00 | 2,07,117.00 | 0.00 |
| Total | 52,61,984.00 | 0.00 | 0.00 | 62,46,312.00 | 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 |