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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:-Amrabad,Village Panchayat & Equivalent:-Kothapally |
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| Opening Balance | 15,30,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,566.00 | 0.00 | 0.00 | 1,11,524.00 | 0.00 |
| May, 2021 | 1,75,566.00 | 0.00 | 0.00 | 3,80,877.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 64,966.00 | 0.00 |
| July, 2021 | 1,75,566.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2021 | 1,57,538.00 | 0.00 | 0.00 | 43,604.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,03,605.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2021 | 60,733.00 | 0.00 | 0.00 | 36,578.00 | 0.00 |
| December, 2021 | 1,76,617.00 | 0.00 | 0.00 | 1,10,697.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 91,534.00 | 0.00 |
| February, 2022 | 10,500.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| March, 2022 | 70,037.00 | 0.00 | 0.00 | 90,359.00 | 0.00 |
| Total | 10,12,123.00 | 0.00 | 0.00 | 14,28,494.00 | 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 |