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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:-Bajipoor |
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| Opening Balance | 9,16,460.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,044.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2021 | 1,14,044.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,27,758.00 | 0.00 | 0.00 | 3,01,158.00 | 0.00 |
| November, 2021 | 1,42,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,070.00 | 0.00 |
| Januaury, 2022 | 3,88,634.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2022 | 64,501.00 | 0.00 | 0.00 | 2,99,146.00 | 0.00 |
| March, 2022 | 5,61,068.00 | 0.00 | 0.00 | 1,08,437.00 | 0.00 |
| Total | 16,12,167.00 | 0.00 | 0.00 | 13,41,861.00 | 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 |