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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:-Rekulapally (Tanda) |
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| Opening Balance | 35,66,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,183.00 | 0.00 | 0.00 | 1,67,493.00 | 0.00 |
| May, 2021 | 1,74,683.00 | 0.00 | 0.00 | 3,13,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,69,579.00 | 0.00 |
| July, 2021 | 1,73,183.00 | 0.00 | 0.00 | 4,27,626.00 | 0.00 |
| August, 2021 | 1,55,399.00 | 0.00 | 0.00 | 3,734.00 | 0.00 |
| September, 2021 | 920.00 | 0.00 | 0.00 | 36,875.00 | 0.00 |
| October, 2021 | 59,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,95,168.00 | 0.00 | 0.00 | 37,346.00 | 0.00 |
| December, 2021 | 1,73,183.00 | 0.00 | 0.00 | 3,65,108.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,24,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| March, 2022 | 39,726.00 | 0.00 | 0.00 | 88,248.00 | 0.00 |
| Total | 11,45,341.00 | 0.00 | 0.00 | 21,64,069.00 | 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 |