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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:-Macharam |
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| Opening Balance | 36,05,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,064.00 | 0.00 | 0.00 | 2,28,691.00 | 0.00 |
| May, 2021 | 1,54,064.00 | 0.00 | 0.00 | 1,12,171.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 4,79,859.00 | 0.00 |
| July, 2021 | 1,54,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,243.00 | 0.00 | 0.00 | 43,908.00 | 0.00 |
| September, 2021 | 1,23,251.00 | 0.00 | 0.00 | 18,00,331.00 | 0.00 |
| October, 2021 | 57,06,068.00 | 0.00 | 0.00 | 98,431.00 | 0.00 |
| November, 2021 | 1,68,165.00 | 0.00 | 0.00 | 2,48,563.00 | 0.00 |
| December, 2021 | 1,54,065.00 | 0.00 | 0.00 | 62,307.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,466.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| March, 2022 | 77,176.00 | 0.00 | 0.00 | 3,07,479.00 | 0.00 |
| Total | 68,39,160.00 | 0.00 | 0.00 | 35,67,306.00 | 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 |