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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:-Sathapur |
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| Opening Balance | 93,96,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,863.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| May, 2021 | 4,55,863.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,272.00 | 0.00 |
| July, 2021 | 4,55,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,09,051.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 2,18,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,247.00 | 0.00 | 0.00 | 4,91,979.00 | 0.00 |
| December, 2021 | 4,84,244.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Januaury, 2022 | 5,30,753.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 86,047.00 | 0.00 | 0.00 | 5,84,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,63,185.00 | 0.00 |
| Total | 35,96,250.00 | 0.00 | 0.00 | 37,43,686.00 | 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 |