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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:-Peddakothapalle,Village Panchayat & Equivalent:-Tirmalampally |
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| Opening Balance | 3,17,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,527.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 47,527.00 | 0.00 | 0.00 | 1,26,271.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,030.00 | 0.00 |
| July, 2021 | 47,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| October, 2021 | 1,36,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,277.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 47,527.00 | 0.00 | 0.00 | 48,357.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,549.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 89,670.00 | 0.00 | 0.00 | 3,551.00 | 0.00 |
| Total | 5,23,143.00 | 0.00 | 0.00 | 5,82,258.00 | 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 |