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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:-Nagarkurnool,Village Panchayat & Equivalent:-Peddamuddunoor |
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| Opening Balance | 33,29,558.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,639.00 | 0.00 | 0.00 | 1,61,106.00 | 0.00 |
| May, 2021 | 3,20,639.00 | 0.00 | 0.00 | 6,39,605.00 | 0.00 |
| June, 2021 | 3,24,976.00 | 0.00 | 0.00 | 7,03,165.00 | 0.00 |
| July, 2021 | 9,63,849.00 | 0.00 | 0.00 | 1,86,407.00 | 0.00 |
| August, 2021 | 3,24,878.00 | 0.00 | 0.00 | 3,30,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,05,653.00 | 0.00 |
| October, 2021 | 1,10,930.00 | 0.00 | 0.00 | 87,520.00 | 0.00 |
| November, 2021 | 3,30,669.00 | 0.00 | 0.00 | 1,04,003.00 | 0.00 |
| December, 2021 | 3,84,716.00 | 0.00 | 0.00 | 2,01,244.00 | 0.00 |
| Januaury, 2022 | 41,000.00 | 0.00 | 0.00 | 1,48,677.00 | 0.00 |
| February, 2022 | 82,991.00 | 0.00 | 0.00 | 2,53,511.00 | 0.00 |
| March, 2022 | 88,440.00 | 0.00 | 0.00 | 3,13,429.00 | 0.00 |
| Total | 32,93,727.00 | 0.00 | 0.00 | 34,34,570.00 | 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 |