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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:-Udimilla |
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| Opening Balance | 25,38,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,603.00 | 0.00 | 0.00 | 83,866.00 | 0.00 |
| May, 2021 | 2,09,603.00 | 0.00 | 0.00 | 3,59,673.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 1,68,360.00 | 0.00 |
| July, 2021 | 2,09,603.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2021 | 1,88,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,984.00 | 0.00 |
| October, 2021 | 72,504.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| November, 2021 | 2,47,154.00 | 0.00 | 0.00 | 3,73,714.00 | 0.00 |
| December, 2021 | 2,09,604.00 | 0.00 | 0.00 | 1,23,878.00 | 0.00 |
| Januaury, 2022 | 22,950.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,378.00 | 0.00 |
| March, 2022 | 39,821.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Total | 14,18,921.00 | 0.00 | 0.00 | 19,57,593.00 | 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 |