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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:-Errannabai Thanda |
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| Opening Balance | 5,65,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,967.00 | 0.00 | 0.00 | 1,29,576.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,788.00 | 0.00 |
| July, 2021 | 91,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,523.00 | 0.00 | 0.00 | 1,31,626.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,118.00 | 0.00 |
| October, 2021 | 31,807.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| November, 2021 | 91,967.00 | 0.00 | 0.00 | 1,50,814.00 | 0.00 |
| December, 2021 | 91,967.00 | 0.00 | 0.00 | 72,225.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,516.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| March, 2022 | 44,763.00 | 0.00 | 0.00 | 12,921.00 | 0.00 |
| Total | 6,18,928.00 | 0.00 | 0.00 | 8,12,044.00 | 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 |