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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:-Lingal,Village Panchayat & Equivalent:-Appapur Penta |
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| Opening Balance | 9,37,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,575.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2021 | 85,575.00 | 0.00 | 0.00 | 2,53,872.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| July, 2021 | 85,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,787.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,670.00 | 0.00 |
| October, 2021 | 29,596.00 | 0.00 | 0.00 | 56,480.00 | 0.00 |
| November, 2021 | 85,575.00 | 0.00 | 0.00 | 37,658.00 | 0.00 |
| December, 2021 | 85,575.00 | 0.00 | 0.00 | 93,525.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2022 | 19,630.00 | 0.00 | 0.00 | 83,317.00 | 0.00 |
| Total | 5,63,888.00 | 0.00 | 0.00 | 7,63,962.00 | 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 |