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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:-Padara,Village Panchayat & Equivalent:-Jyothinayak Thanda |
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| Opening Balance | 12,34,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,904.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| May, 2021 | 1,33,904.00 | 0.00 | 0.00 | 4,06,746.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,303.00 | 0.00 |
| July, 2021 | 1,33,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,153.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2021 | 46,314.00 | 0.00 | 0.00 | 37,408.00 | 0.00 |
| November, 2021 | 1,33,904.00 | 0.00 | 0.00 | 3,592.00 | 0.00 |
| December, 2021 | 1,33,904.00 | 0.00 | 0.00 | 2,41,358.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,309.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| March, 2022 | 54,084.00 | 0.00 | 0.00 | 10,576.00 | 0.00 |
| Total | 9,00,071.00 | 0.00 | 0.00 | 11,65,792.00 | 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 |