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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:-Narsaipalli |
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| Opening Balance | 2,89,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,433.00 | 0.00 | 0.00 | 71,934.00 | 0.00 |
| May, 2021 | 73,699.00 | 0.00 | 0.00 | 87,024.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,085.00 | 0.00 |
| July, 2021 | 73,699.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| August, 2021 | 66,131.00 | 0.00 | 0.00 | 36,727.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 25,497.00 | 0.00 | 0.00 | 1,02,225.00 | 0.00 |
| November, 2021 | 75,199.00 | 0.00 | 0.00 | 31,255.00 | 0.00 |
| December, 2021 | 73,699.00 | 0.00 | 0.00 | 85,292.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 25,211.00 | 0.00 |
| February, 2022 | 52,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 34,281.00 | 0.00 | 0.00 | 52,846.00 | 0.00 |
| Total | 6,54,638.00 | 0.00 | 0.00 | 7,44,299.00 | 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 |