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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:-Manya Naik Tanda |
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| Opening Balance | 5,51,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,261.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 58,261.00 | 0.00 | 0.00 | 2,20,292.00 | 0.00 |
| June, 2021 | 58,261.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| July, 2021 | 58,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,261.00 | 0.00 | 0.00 | 1,82,404.00 | 0.00 |
| September, 2021 | 58,261.00 | 0.00 | 0.00 | 1,03,606.00 | 0.00 |
| October, 2021 | 82,361.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 30,181.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 58,261.00 | 0.00 | 0.00 | 89,205.00 | 0.00 |
| Januaury, 2022 | 58,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,653.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| March, 2022 | 54,234.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Total | 6,93,517.00 | 0.00 | 0.00 | 8,96,707.00 | 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 |