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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:-Hemla Naik Tanda |
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| Opening Balance | 3,71,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,24,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,92,498.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,85,469.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,94,065.00 | 0.00 |
| November, 2021 | 2,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,032.00 | 0.00 | 0.00 | 9,89,234.00 | 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 |