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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:-Amrabad,Village Panchayat & Equivalent:-Domalapenta |
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| Opening Balance | 44,38,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,285.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 3,27,285.00 | 0.00 | 0.00 | 3,13,679.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 3,33,881.00 | 0.00 |
| July, 2021 | 3,27,285.00 | 0.00 | 0.00 | 6,23,932.00 | 0.00 |
| August, 2021 | 2,93,676.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,219.00 | 0.00 |
| October, 2021 | 1,13,227.00 | 0.00 | 0.00 | 4,74,919.00 | 0.00 |
| November, 2021 | 3,27,286.00 | 0.00 | 0.00 | 2,09,289.00 | 0.00 |
| December, 2021 | 3,29,192.00 | 0.00 | 0.00 | 4,76,959.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,599.00 | 0.00 |
| March, 2022 | 1,55,998.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| Total | 22,11,234.00 | 0.00 | 0.00 | 33,26,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |