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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:-Mustipally |
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| Opening Balance | 54,67,321.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,333.00 | 0.00 | 0.00 | 4,98,505.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| July, 2021 | 2,89,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,59,623.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,63,210.00 | 0.00 |
| October, 2021 | 1,00,099.00 | 0.00 | 0.00 | 7,30,410.00 | 0.00 |
| November, 2021 | 2,96,053.00 | 0.00 | 0.00 | 8,24,743.00 | 0.00 |
| December, 2021 | 3,01,433.00 | 0.00 | 0.00 | 4,21,856.00 | 0.00 |
| Januaury, 2022 | 21,300.00 | 0.00 | 0.00 | 1,37,171.00 | 0.00 |
| February, 2022 | 39,800.00 | 0.00 | 0.00 | 7,23,425.00 | 0.00 |
| March, 2022 | 2,90,368.00 | 0.00 | 0.00 | 48,536.00 | 0.00 |
| Total | 22,16,965.00 | 0.00 | 0.00 | 39,32,756.00 | 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 |