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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:-Thimmajipeta |
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| Opening Balance | 67,56,823.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,29,398.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,667.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,34,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,941.00 | 0.00 | 0.00 | 12,91,292.00 | 0.00 |
| October, 2021 | 8,26,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,95,941.00 | 0.00 | 0.00 | 3,91,613.00 | 0.00 |
| Januaury, 2022 | 27,96,033.00 | 0.00 | 0.00 | 2,66,166.00 | 0.00 |
| February, 2022 | 6,49,441.00 | 0.00 | 0.00 | 10,67,612.00 | 0.00 |
| March, 2022 | 6,30,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,60,086.00 | 0.00 | 0.00 | 37,07,748.00 | 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 |