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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:-Peddakarpamula |
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| Opening Balance | 63,21,477.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,136.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,00,392.00 | 0.00 |
| July, 2021 | 4,07,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,65,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,40,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,07,390.00 | 0.00 | 0.00 | 10,68,467.00 | 0.00 |
| December, 2021 | 4,11,954.00 | 0.00 | 0.00 | 64,046.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,55,408.00 | 0.00 |
| February, 2022 | 1,07,466.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 1,29,430.00 | 0.00 | 0.00 | 44,225.00 | 0.00 |
| Total | 27,83,831.00 | 0.00 | 0.00 | 28,72,538.00 | 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 |