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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:-Vennacharla |
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| Opening Balance | 95,34,915.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,87,293.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2021 | 4,87,293.00 | 0.00 | 0.00 | 5,13,855.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,17,635.00 | 0.00 |
| July, 2021 | 4,87,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,37,253.00 | 0.00 | 0.00 | 6,98,134.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,42,104.00 | 0.00 |
| October, 2021 | 1,68,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,04,636.00 | 0.00 | 0.00 | 27,884.00 | 0.00 |
| December, 2021 | 4,92,517.00 | 0.00 | 0.00 | 39,362.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,559.00 | 0.00 |
| February, 2022 | 59,100.00 | 0.00 | 0.00 | 5,39,536.00 | 0.00 |
| March, 2022 | 1,77,960.00 | 0.00 | 0.00 | 11,68,669.00 | 0.00 |
| Total | 33,01,927.00 | 0.00 | 0.00 | 38,85,538.00 | 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 |