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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:-Badugadinne |
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| Opening Balance | 28,94,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,991.00 | 0.00 | 0.00 | 64,419.00 | 0.00 |
| May, 2021 | 1,10,991.00 | 0.00 | 0.00 | 41,316.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,306.00 | 0.00 |
| July, 2021 | 2,60,991.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2021 | 99,592.00 | 0.00 | 0.00 | 5,33,432.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,839.00 | 0.00 |
| October, 2021 | 38,392.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| November, 2021 | 1,10,991.00 | 0.00 | 0.00 | 2,154.00 | 0.00 |
| December, 2021 | 1,10,991.00 | 0.00 | 0.00 | 12,18,906.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,142.00 | 0.00 |
| February, 2022 | 28,596.00 | 0.00 | 0.00 | 4,46,465.00 | 0.00 |
| March, 2022 | 16,578.00 | 0.00 | 0.00 | 1,25,254.00 | 0.00 |
| Total | 8,88,113.00 | 0.00 | 0.00 | 26,56,383.00 | 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 |