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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:-Thimmajipeta,Village Panchayat & Equivalent:-Hanuman Tanda |
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| Opening Balance | 3,79,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,661.00 | 0.00 | 0.00 | 14,733.00 | 0.00 |
| May, 2021 | 73,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,661.00 | 0.00 | 0.00 | 2,14,327.00 | 0.00 |
| July, 2021 | 73,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,662.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 73,661.00 | 0.00 | 0.00 | 1,36,662.00 | 0.00 |
| October, 2021 | 73,660.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| November, 2021 | 74,836.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2021 | 73,661.00 | 0.00 | 0.00 | 76,937.00 | 0.00 |
| Januaury, 2022 | 81,661.00 | 0.00 | 0.00 | 87,265.00 | 0.00 |
| February, 2022 | 73,651.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| March, 2022 | 1,61,784.00 | 0.00 | 0.00 | 81,056.00 | 0.00 |
| Total | 9,81,220.00 | 0.00 | 0.00 | 7,93,480.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |