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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:-Peddakothapalle,Village Panchayat & Equivalent:-Chinnakothapally |
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| Opening Balance | 17,47,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,019.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
| May, 2021 | 1,56,816.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| July, 2021 | 1,56,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,463.00 | 0.00 | 0.00 | 3,53,260.00 | 0.00 |
| October, 2021 | 54,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,47,657.00 | 0.00 | 0.00 | 97,666.00 | 0.00 |
| December, 2021 | 1,56,816.00 | 0.00 | 0.00 | 49,330.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,446.00 | 0.00 |
| February, 2022 | 44,457.00 | 0.00 | 0.00 | 4,04,700.00 | 0.00 |
| March, 2022 | 58,488.00 | 0.00 | 0.00 | 86,179.00 | 0.00 |
| Total | 13,53,497.00 | 0.00 | 0.00 | 11,96,761.00 | 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 |