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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:-Kollapur |
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| Opening Balance | 68,28,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,05,000.00 | 0.00 | 0.00 | 5,14,549.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,750.00 | 0.00 |
| August, 2021 | 13,20,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,83,009.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2021 | 5,88,009.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2021 | 1,83,009.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2021 | 22,85,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,58,509.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2022 | 6,33,242.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| March, 2022 | 38,116.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 59,94,322.00 | 0.00 | 0.00 | 18,77,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |