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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 |
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| Opening Balance | 52,51,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,55,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,63,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,715.00 | 0.00 | 0.00 | 10,58,750.00 | 0.00 |
| October, 2021 | 7,96,715.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2021 | 2,41,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,24,124.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2022 | 4,75,715.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2022 | 8,45,087.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| March, 2022 | 63,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,07,195.00 | 0.00 | 0.00 | 26,29,250.00 | 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 |