|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Kalwakurthy |
|||||
| Opening Balance | 39,60,106.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2021 | 5,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,42,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,85,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,06,155.00 | 0.00 | 0.00 | 7,44,500.00 | 0.00 |
| October, 2021 | 7,61,157.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2021 | 2,06,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,13,287.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2022 | 4,46,657.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2022 | 7,56,103.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| March, 2022 | 19,104.00 | 0.00 | 0.00 | 56,108.00 | 0.00 |
| Total | 71,49,408.00 | 0.00 | 0.00 | 25,20,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |