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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:-Tadoor |
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| Opening Balance | 41,79,430.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,000.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,40,000.00 | 0.00 | 0.00 | 3,96,308.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,53,665.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,58,304.00 | 0.00 | 0.00 | 3,57,266.00 | 0.00 |
| December, 2021 | 24,47,844.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 4,26,277.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2022 | 7,29,515.00 | 0.00 | 0.00 | 6,95,107.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,62,953.00 | 0.00 |
| Total | 67,95,605.00 | 0.00 | 0.00 | 32,31,634.00 | 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 |