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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:-Malloni Cheruvu Thanda (Mc Thanda) |
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| Opening Balance | 2,00,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,212.00 | 0.00 | 0.00 | 48,088.00 | 0.00 |
| May, 2021 | 51,650.00 | 0.00 | 0.00 | 1,38,512.00 | 0.00 |
| June, 2021 | 61,650.00 | 0.00 | 0.00 | 20,378.00 | 0.00 |
| July, 2021 | 1,77,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,346.00 | 0.00 | 0.00 | 47,652.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,816.00 | 0.00 |
| October, 2021 | 17,864.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 51,650.00 | 0.00 | 0.00 | 84,581.00 | 0.00 |
| December, 2021 | 51,650.00 | 0.00 | 0.00 | 35,495.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,432.00 | 0.00 |
| March, 2022 | 25,634.00 | 0.00 | 0.00 | 31,353.00 | 0.00 |
| Total | 5,39,306.00 | 0.00 | 0.00 | 5,35,307.00 | 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 |