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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:-Padara,Village Panchayat & Equivalent:-Padra |
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| Opening Balance | 72,02,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,302.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2021 | 4,69,399.00 | 0.00 | 0.00 | 9,94,399.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 5,13,521.00 | 0.00 |
| July, 2021 | 4,60,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,12,891.00 | 0.00 | 0.00 | 8,15,861.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,33,966.00 | 0.00 |
| October, 2021 | 1,59,183.00 | 0.00 | 0.00 | 7,84,147.00 | 0.00 |
| November, 2021 | 16,41,219.00 | 0.00 | 0.00 | 6,99,262.00 | 0.00 |
| December, 2021 | 4,60,145.00 | 0.00 | 0.00 | 18,237.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,34,460.00 | 0.00 |
| March, 2022 | 2,04,287.00 | 0.00 | 0.00 | 7,15,530.00 | 0.00 |
| Total | 42,81,569.00 | 0.00 | 0.00 | 71,15,883.00 | 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 |