|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Lingal,Village Panchayat & Equivalent:-Padmannapally |
|||||
| Opening Balance | 6,65,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,848.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,01,848.00 | 0.00 | 0.00 | 91,922.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,17,039.00 | 0.00 |
| July, 2021 | 1,01,848.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 91,390.00 | 0.00 | 0.00 | 3,216.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,263.00 | 0.00 |
| October, 2021 | 35,226.00 | 0.00 | 0.00 | 1,03,773.00 | 0.00 |
| November, 2021 | 1,01,848.00 | 0.00 | 0.00 | 23,802.00 | 0.00 |
| December, 2021 | 1,04,228.00 | 0.00 | 0.00 | 71,287.00 | 0.00 |
| Januaury, 2022 | 12,980.00 | 0.00 | 0.00 | 20,501.00 | 0.00 |
| February, 2022 | 5,960.00 | 0.00 | 0.00 | 69,710.00 | 0.00 |
| March, 2022 | 35,736.00 | 0.00 | 0.00 | 4,996.00 | 0.00 |
| Total | 6,92,912.00 | 0.00 | 0.00 | 8,23,509.00 | 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 |