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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:-Buddasamudram |
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| Opening Balance | 7,61,488.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,078.00 | 0.00 | 0.00 | 2,01,255.00 | 0.00 |
| May, 2021 | 1,70,078.00 | 0.00 | 0.00 | 2,81,170.00 | 0.00 |
| June, 2021 | 1,70,078.00 | 0.00 | 0.00 | 2,63,590.00 | 0.00 |
| July, 2021 | 1,70,078.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2021 | 1,72,530.00 | 0.00 | 0.00 | 2,50,919.00 | 0.00 |
| September, 2021 | 1,70,079.00 | 0.00 | 0.00 | 1,97,811.00 | 0.00 |
| October, 2021 | 11,35,207.00 | 0.00 | 0.00 | 2,09,082.00 | 0.00 |
| November, 2021 | 1,81,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,70,079.00 | 0.00 | 0.00 | 2,67,023.00 | 0.00 |
| Januaury, 2022 | 9,70,097.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| March, 2022 | 4,75,837.00 | 0.00 | 0.00 | 23,07,923.00 | 0.00 |
| Total | 39,55,914.00 | 0.00 | 0.00 | 41,74,273.00 | 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 |