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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:-Amrabad,Village Panchayat & Equivalent:-Jangam Reddy Pally |
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| Opening Balance | 15,69,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,719.00 | 0.00 | 0.00 | 46,558.00 | 0.00 |
| May, 2021 | 1,63,519.00 | 0.00 | 0.00 | 1,66,798.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 1,60,440.00 | 0.00 |
| July, 2021 | 1,63,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,43,145.00 | 0.00 | 0.00 | 36,451.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,63,824.00 | 0.00 |
| October, 2021 | 56,565.00 | 0.00 | 0.00 | 1,14,092.00 | 0.00 |
| November, 2021 | 1,76,690.00 | 0.00 | 0.00 | 1,27,847.00 | 0.00 |
| December, 2021 | 1,63,720.00 | 0.00 | 0.00 | 45,475.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,037.00 | 0.00 |
| February, 2022 | 38,01,700.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2022 | 33,566.00 | 0.00 | 0.00 | 98,643.00 | 0.00 |
| Total | 50,76,343.00 | 0.00 | 0.00 | 12,64,665.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |