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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:-Urkonda,Village Panchayat & Equivalent:-Bommarasipalle |
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| Opening Balance | 9,78,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,482.00 | 0.00 | 0.00 | 2,17,087.00 | 0.00 |
| May, 2021 | 1,25,482.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,105.00 | 0.00 |
| July, 2021 | 1,25,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,403.00 | 0.00 | 0.00 | 83,633.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,633.00 | 0.00 |
| October, 2021 | 43,411.00 | 0.00 | 0.00 | 74,883.00 | 0.00 |
| November, 2021 | 1,25,482.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,25,482.00 | 0.00 | 0.00 | 1,05,133.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,133.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,233.00 | 0.00 |
| March, 2022 | 76,388.00 | 0.00 | 0.00 | 12,133.00 | 0.00 |
| Total | 8,61,612.00 | 0.00 | 0.00 | 10,91,973.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |