|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool |
|||||
| Opening Balance | 11,63,72,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,89,830.00 | 0.00 | 0.00 | 14,48,428.00 | 0.00 |
| May, 2021 | 20,95,460.00 | 0.00 | 0.00 | 4,65,994.00 | 0.00 |
| June, 2021 | 2,39,240.00 | 0.00 | 0.00 | 8,82,367.00 | 0.00 |
| July, 2021 | 8,82,040.00 | 0.00 | 0.00 | 18,64,535.00 | 0.00 |
| August, 2021 | 1,00,14,182.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| September, 2021 | 21,48,901.00 | 0.00 | 0.00 | 19,75,818.00 | 0.00 |
| October, 2021 | 36,08,847.00 | 0.00 | 0.00 | 9,18,837.00 | 0.00 |
| November, 2021 | 16,01,663.00 | 0.00 | 0.00 | 15,36,641.00 | 0.00 |
| December, 2021 | 4,92,75,003.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Januaury, 2022 | 24,05,700.00 | 0.00 | 0.00 | 25,29,530.00 | 0.00 |
| February, 2022 | 63,98,601.00 | 0.00 | 0.00 | 16,38,721.00 | 0.00 |
| March, 2022 | 11,24,384.00 | 0.00 | 0.00 | 18,15,348.00 | 0.00 |
| Total | 8,04,83,851.00 | 0.00 | 0.00 | 1,54,78,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 18, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |