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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:-Ithole |
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| Opening Balance | 19,69,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,803.00 | 0.00 | 0.00 | 7,04,255.00 | 0.00 |
| May, 2021 | 1,53,803.00 | 0.00 | 0.00 | 1,59,254.00 | 0.00 |
| June, 2021 | 2,03,499.00 | 0.00 | 0.00 | 2,52,051.00 | 0.00 |
| July, 2021 | 5,76,095.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2021 | 1,53,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,804.00 | 0.00 | 0.00 | 3,98,715.00 | 0.00 |
| October, 2021 | 2,51,027.00 | 0.00 | 0.00 | 1,19,465.00 | 0.00 |
| November, 2021 | 1,70,890.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| December, 2021 | 1,53,804.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| Januaury, 2022 | 1,70,404.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| February, 2022 | 2,04,804.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| March, 2022 | 1,28,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,74,005.00 | 0.00 | 0.00 | 21,03,790.00 | 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 |