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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:-Marikal |
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| Opening Balance | 46,19,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,642.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 71,000.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| July, 2021 | 2,62,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,35,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 90,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,63,567.00 | 0.00 | 0.00 | 7,81,932.00 | 0.00 |
| December, 2021 | 2,62,643.00 | 0.00 | 0.00 | 3,87,976.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,561.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,98,300.00 | 0.00 |
| March, 2022 | 1,13,842.00 | 0.00 | 0.00 | 3,10,907.00 | 0.00 |
| Total | 18,31,657.00 | 0.00 | 0.00 | 21,43,426.00 | 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 |