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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:-Yapatla |
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| Opening Balance | 25,19,153.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,844.00 | 0.00 | 0.00 | 4,06,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,516.00 | 0.00 |
| July, 2021 | 1,67,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,608.00 | 0.00 | 0.00 | 8,43,403.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 58,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,73,494.00 | 0.00 | 0.00 | 3,30,127.00 | 0.00 |
| December, 2021 | 1,67,844.00 | 0.00 | 0.00 | 3,17,700.00 | 0.00 |
| Januaury, 2022 | 16,440.00 | 0.00 | 0.00 | 80,347.00 | 0.00 |
| February, 2022 | 16,540.00 | 0.00 | 0.00 | 1,69,931.00 | 0.00 |
| March, 2022 | 54,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,41,450.00 | 0.00 | 0.00 | 22,33,964.00 | 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 |