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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:-Medipoor |
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| Opening Balance | 11,09,795.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,792.00 | 0.00 | 0.00 | 74,726.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| June, 2021 | 13,27,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,87,791.00 | 0.00 | 0.00 | 1,57,267.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,093.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,64,868.00 | 0.00 |
| October, 2021 | 2,04,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,48,628.00 | 0.00 |
| December, 2021 | 1,82,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,58,922.00 | 0.00 |
| Total | 24,69,120.00 | 0.00 | 0.00 | 28,72,393.00 | 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 |