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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:-Laxmapur Thanda |
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| Opening Balance | 14,01,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,802.00 | 0.00 | 0.00 | 86,980.00 | 0.00 |
| May, 2021 | 1,72,602.00 | 0.00 | 0.00 | 3,37,195.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| July, 2021 | 1,72,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,878.00 | 0.00 | 0.00 | 1,21,275.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,03,585.00 | 0.00 |
| October, 2021 | 68,195.00 | 0.00 | 0.00 | 87,568.00 | 0.00 |
| November, 2021 | 2,02,532.00 | 0.00 | 0.00 | 1,30,482.00 | 0.00 |
| December, 2021 | 1,74,602.00 | 0.00 | 0.00 | 1,26,823.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,285.00 | 0.00 |
| March, 2022 | 39,593.00 | 0.00 | 0.00 | 82,272.00 | 0.00 |
| Total | 11,75,806.00 | 0.00 | 0.00 | 15,10,460.00 | 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 |