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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:-Tadoor,Village Panchayat & Equivalent:-Yatdhar Pally |
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| Opening Balance | 7,59,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,251.00 | 0.00 | 0.00 | 97,576.00 | 0.00 |
| May, 2021 | 86,251.00 | 0.00 | 0.00 | 49,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| July, 2021 | 86,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,394.00 | 0.00 | 0.00 | 1,37,361.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,225.00 | 0.00 |
| October, 2021 | 29,840.00 | 0.00 | 0.00 | 68,225.00 | 0.00 |
| November, 2021 | 88,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,251.00 | 0.00 | 0.00 | 25,691.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 89,941.00 | 0.00 |
| February, 2022 | 44,203.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,547.00 | 0.00 |
| Total | 5,94,802.00 | 0.00 | 0.00 | 7,95,186.00 | 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 |