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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:-Peddakothapally |
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| Opening Balance | 1,04,79,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,74,421.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| May, 2021 | 6,19,584.00 | 0.00 | 0.00 | 18,91,429.00 | 0.00 |
| June, 2021 | 23,438.00 | 0.00 | 0.00 | 17,20,787.00 | 0.00 |
| July, 2021 | 6,18,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,53,252.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| September, 2021 | 84,781.00 | 0.00 | 0.00 | 6,48,764.00 | 0.00 |
| October, 2021 | 2,21,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,07,154.00 | 0.00 | 0.00 | 7,78,147.00 | 0.00 |
| December, 2021 | 7,79,648.00 | 0.00 | 0.00 | 13,27,582.00 | 0.00 |
| Januaury, 2022 | 85,934.00 | 0.00 | 0.00 | 4,74,789.00 | 0.00 |
| February, 2022 | 1,14,638.00 | 0.00 | 0.00 | 21,42,768.00 | 0.00 |
| March, 2022 | 3,96,898.00 | 0.00 | 0.00 | 1,87,243.00 | 0.00 |
| Total | 55,79,686.00 | 0.00 | 0.00 | 93,64,449.00 | 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 |