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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:-Lingal,Village Panchayat & Equivalent:-Kotha Cheruvu Thanda (Kc Thanda) |
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| Opening Balance | 3,67,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,881.00 | 0.00 | 0.00 | 1,52,180.00 | 0.00 |
| May, 2021 | 53,200.00 | 0.00 | 0.00 | 44,934.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,958.00 | 0.00 |
| July, 2021 | 53,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,736.00 | 0.00 | 0.00 | 43,553.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,507.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,159.00 | 0.00 |
| November, 2021 | 53,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,200.00 | 0.00 | 0.00 | 11,486.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,542.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,908.00 | 0.00 |
| March, 2022 | 49,645.00 | 0.00 | 0.00 | 49,411.00 | 0.00 |
| Total | 3,73,062.00 | 0.00 | 0.00 | 5,28,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |