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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:-Pothireddipally |
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| Opening Balance | 28,89,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,218.00 | 0.00 |
| July, 2021 | 2,39,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,15,081.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,96,300.00 | 0.00 |
| October, 2021 | 3,32,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,44,790.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| December, 2021 | 2,39,696.00 | 0.00 | 0.00 | 1,66,027.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,02,496.00 | 0.00 | 0.00 | 4,85,394.00 | 0.00 |
| Total | 18,69,072.00 | 0.00 | 0.00 | 15,33,189.00 | 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 |