eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Peddakothapalle,Village Panchayat & Equivalent:-Chennapuraopally |
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Opening Balance | 33,07,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,46,990.00 | 0.00 | 0.00 | 30,048.00 | 0.00 |
May, 2021 | 2,30,490.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 301.00 | 0.00 |
July, 2021 | 2,30,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,06,822.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 63.00 | 0.00 |
October, 2021 | 79,742.00 | 0.00 | 0.00 | 6,88,320.00 | 0.00 |
November, 2021 | 2,62,492.00 | 0.00 | 0.00 | 4,83,500.00 | 0.00 |
December, 2021 | 2,30,491.00 | 0.00 | 0.00 | 2,15,375.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,24,235.00 | 0.00 |
February, 2022 | 95,457.00 | 0.00 | 0.00 | 8,95,790.00 | 0.00 |
March, 2022 | 65,897.00 | 0.00 | 0.00 | 86,402.00 | 0.00 |
Total | 16,48,871.00 | 0.00 | 0.00 | 26,58,784.00 | 0.00 |
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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 |