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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:-Maredumandinne |
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| Opening Balance | 11,27,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,141.00 | 0.00 | 0.00 | 5,14,671.00 | 0.00 |
| June, 2021 | 8,500.00 | 0.00 | 0.00 | 2,22,704.00 | 0.00 |
| July, 2021 | 2,87,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,009.00 | 0.00 | 0.00 | 1,71,567.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,275.00 | 0.00 |
| October, 2021 | 98,478.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| November, 2021 | 1,22,011.00 | 0.00 | 0.00 | 2,59,856.00 | 0.00 |
| December, 2021 | 1,18,141.00 | 0.00 | 0.00 | 44,545.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,62,698.00 | 0.00 |
| February, 2022 | 55,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,332.00 | 0.00 | 0.00 | 73,107.00 | 0.00 |
| Total | 12,56,435.00 | 0.00 | 0.00 | 16,38,223.00 | 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 |