|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Peddakothapalle,Village Panchayat & Equivalent:-Narayanapally |
|||||
| Opening Balance | 9,91,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,124.00 | 0.00 | 0.00 | 4,63,869.00 | 0.00 |
| May, 2021 | 1,09,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| July, 2021 | 5,72,993.00 | 0.00 | 0.00 | 5,13,655.00 | 0.00 |
| August, 2021 | 97,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| October, 2021 | 5,41,397.00 | 0.00 | 0.00 | 1,51,402.00 | 0.00 |
| November, 2021 | 1,12,225.00 | 0.00 | 0.00 | 31,442.00 | 0.00 |
| December, 2021 | 1,87,268.00 | 0.00 | 0.00 | 2,99,959.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,882.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 92,544.00 | 0.00 |
| March, 2022 | 40,500.00 | 0.00 | 0.00 | 86,484.00 | 0.00 |
| Total | 17,95,549.00 | 0.00 | 0.00 | 18,08,877.00 | 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 |