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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:-Thimmajipeta,Village Panchayat & Equivalent:-Appajipalli |
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| Opening Balance | 3,16,325.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,697.00 | 0.00 | 0.00 | 64,391.00 | 0.00 |
| May, 2021 | 88,697.00 | 0.00 | 0.00 | 1,49,568.00 | 0.00 |
| June, 2021 | 88,697.00 | 0.00 | 0.00 | 2,25,409.00 | 0.00 |
| July, 2021 | 1,68,286.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2021 | 9,108.00 | 0.00 | 0.00 | 32,045.00 | 0.00 |
| September, 2021 | 88,697.00 | 0.00 | 0.00 | 1,97,664.00 | 0.00 |
| October, 2021 | 88,697.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| November, 2021 | 89,637.00 | 0.00 | 0.00 | 1,07,218.00 | 0.00 |
| December, 2021 | 95,397.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| Januaury, 2022 | 1,16,697.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 1,23,697.00 | 0.00 | 0.00 | 37,747.00 | 0.00 |
| March, 2022 | 1,77,415.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 12,23,722.00 | 0.00 | 0.00 | 11,36,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |