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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:-Yadirepally |
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| Opening Balance | 11,52,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,282.00 | 0.00 | 0.00 | 3,75,150.00 | 0.00 |
| May, 2021 | 1,85,092.00 | 0.00 | 0.00 | 2,70,011.00 | 0.00 |
| June, 2021 | 1,85,092.00 | 0.00 | 0.00 | 1,11,755.00 | 0.00 |
| July, 2021 | 2,90,700.00 | 0.00 | 0.00 | 4,86,247.00 | 0.00 |
| August, 2021 | 19,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,093.00 | 0.00 | 0.00 | 5,22,653.00 | 0.00 |
| October, 2021 | 1,21,063.00 | 0.00 | 0.00 | 88,225.00 | 0.00 |
| November, 2021 | 5,77,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,63,817.00 | 0.00 |
| Januaury, 2022 | 1,85,093.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2022 | 7,85,087.00 | 0.00 | 0.00 | 2,98,210.00 | 0.00 |
| March, 2022 | 1,23,347.00 | 0.00 | 0.00 | 2,82,521.00 | 0.00 |
| Total | 29,15,256.00 | 0.00 | 0.00 | 27,04,689.00 | 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 |