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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:-Gudiganpalle |
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| Opening Balance | 26,82,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,690.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2021 | 1,94,690.00 | 0.00 | 0.00 | 3,01,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,47,779.00 | 0.00 |
| July, 2021 | 1,94,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,698.00 | 0.00 | 0.00 | 1,15,699.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,699.00 | 0.00 |
| October, 2021 | 67,354.00 | 0.00 | 0.00 | 2,31,699.00 | 0.00 |
| November, 2021 | 1,95,883.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2021 | 1,95,691.00 | 0.00 | 0.00 | 57,199.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,699.00 | 0.00 |
| February, 2022 | 31,120.00 | 0.00 | 0.00 | 28,699.00 | 0.00 |
| March, 2022 | 51,859.00 | 0.00 | 0.00 | 3,56,534.00 | 0.00 |
| Total | 13,00,675.00 | 0.00 | 0.00 | 15,75,667.00 | 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 |