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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:-Permandlapally |
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| Opening Balance | 2,64,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,376.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2021 | 37,376.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| July, 2021 | 33,376.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2021 | 1,29,442.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,482.00 | 0.00 |
| October, 2021 | 11,547.00 | 0.00 | 0.00 | 20,738.00 | 0.00 |
| November, 2021 | 38,376.00 | 0.00 | 0.00 | 42,947.00 | 0.00 |
| December, 2021 | 33,376.00 | 0.00 | 0.00 | 30,381.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,098.00 | 0.00 |
| February, 2022 | 19,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,44,467.00 | 0.00 | 0.00 | 4,75,346.00 | 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 |