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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:-Tadoor,Village Panchayat & Equivalent:-Akunelli Kuduru |
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| Opening Balance | 11,58,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| June, 2021 | 1,06,697.00 | 0.00 | 0.00 | 4,84,267.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,956.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 1,13,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 69,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,698.00 | 0.00 | 0.00 | 2,87,584.00 | 0.00 |
| February, 2022 | 1,40,698.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 99,784.00 | 0.00 | 0.00 | 3,48,480.00 | 0.00 |
| Total | 6,48,769.00 | 0.00 | 0.00 | 12,77,431.00 | 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 |