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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:-Peddakothapalle |
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| Opening Balance | 78,03,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,261.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| May, 2021 | 6,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 677.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,68,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,05,351.00 | 0.00 | 0.00 | 8,82,500.00 | 0.00 |
| October, 2021 | 9,49,676.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| November, 2021 | 3,04,676.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2021 | 37,94,750.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2022 | 4,21,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,41,516.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| March, 2022 | 19,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,21,979.00 | 0.00 | 0.00 | 28,65,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |