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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:-Kodair,Village Panchayat & Equivalent:-Gundya Valyanaik Tanda |
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| Opening Balance | 23,59,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,969.00 | 0.00 | 0.00 | 20,304.00 | 0.00 |
| May, 2021 | 1,85,969.00 | 0.00 | 0.00 | 73,032.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,33,533.00 | 0.00 |
| July, 2021 | 1,85,969.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| August, 2021 | 1,66,871.00 | 0.00 | 0.00 | 82,979.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,697.00 | 0.00 |
| October, 2021 | 78,819.00 | 0.00 | 0.00 | 2,80,377.00 | 0.00 |
| November, 2021 | 2,44,799.00 | 0.00 | 0.00 | 67,976.00 | 0.00 |
| December, 2021 | 1,85,969.00 | 0.00 | 0.00 | 62,187.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,227.00 | 0.00 |
| February, 2022 | 6,780.00 | 0.00 | 0.00 | 2,65,760.00 | 0.00 |
| March, 2022 | 42,659.00 | 0.00 | 0.00 | 3,17,743.00 | 0.00 |
| Total | 12,83,804.00 | 0.00 | 0.00 | 18,77,615.00 | 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 |