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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:-Allapur |
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| Opening Balance | 14,78,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,22,073.00 | 0.00 | 0.00 | 73,954.00 | 0.00 |
| May, 2021 | 1,38,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,24,551.00 | 0.00 |
| July, 2021 | 1,38,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,72,218.00 | 0.00 | 0.00 | 2,47,665.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,163.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,86,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,38,521.00 | 0.00 | 0.00 | 1,74,334.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,476.00 | 0.00 |
| March, 2022 | 24,336.00 | 0.00 | 0.00 | 2,49,395.00 | 0.00 |
| Total | 20,20,634.00 | 0.00 | 0.00 | 23,22,538.00 | 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 |