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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:-Venkatapoor Thanda |
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| Opening Balance | 3,31,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 47,800.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| July, 2021 | 47,800.00 | 0.00 | 0.00 | 52,319.00 | 0.00 |
| August, 2021 | 42,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2021 | 16,532.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2021 | 50,420.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| December, 2021 | 55,592.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2022 | 9,296.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 5,176.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2022 | 11,447.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Total | 3,34,755.00 | 0.00 | 0.00 | 4,15,529.00 | 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 |