eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Peddakothapalle,Village Panchayat & Equivalent:-Gantraopally |
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Opening Balance | 39,09,062.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,57,163.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
May, 2021 | 2,57,163.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,67,132.00 | 0.00 |
July, 2021 | 2,57,163.00 | 0.00 | 0.00 | 1,42,147.00 | 0.00 |
August, 2021 | 2,30,754.00 | 0.00 | 0.00 | 2,14,540.00 | 0.00 |
September, 2021 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 92,068.00 | 0.00 | 0.00 | 2,12,912.00 | 0.00 |
November, 2021 | 2,63,674.00 | 0.00 | 0.00 | 2,69,508.00 | 0.00 |
December, 2021 | 2,57,164.00 | 0.00 | 0.00 | 1,77,758.00 | 0.00 |
Januaury, 2022 | 49,910.00 | 0.00 | 0.00 | 1,04,874.00 | 0.00 |
February, 2022 | 57,380.00 | 0.00 | 0.00 | 3,25,120.00 | 0.00 |
March, 2022 | 64,336.00 | 0.00 | 0.00 | 90,944.00 | 0.00 |
Total | 17,91,875.00 | 0.00 | 0.00 | 22,47,185.00 | 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 |