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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:-Padara |
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| Opening Balance | 13,75,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2021 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| August, 2021 | 7,96,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,161.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2021 | 4,50,961.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 1,77,562.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2021 | 13,41,700.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,09,783.00 | 0.00 | 0.00 | 2,78,731.00 | 0.00 |
| March, 2022 | 21,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,81,981.00 | 0.00 | 0.00 | 12,98,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |