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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:-Marepalle |
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| Opening Balance | 30,02,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,592.00 | 0.00 | 0.00 | 2,64,125.00 | 0.00 |
| May, 2021 | 2,71,592.00 | 0.00 | 0.00 | 4,73,907.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,68,310.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2021 | 5,15,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,00,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,24,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,67,897.00 | 0.00 | 0.00 | 2,85,111.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 76,329.00 | 0.00 | 0.00 | 5,75,070.00 | 0.00 |
| March, 2022 | 96,357.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| Total | 20,23,712.00 | 0.00 | 0.00 | 25,47,673.00 | 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 |