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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:-Jakanalapalle |
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| Opening Balance | 26,24,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,959.00 | 0.00 | 0.00 | 1,22,698.00 | 0.00 |
| May, 2021 | 1,63,959.00 | 0.00 | 0.00 | 1,18,464.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,40,560.00 | 0.00 |
| July, 2021 | 2,20,693.00 | 0.00 | 0.00 | 2,17,336.00 | 0.00 |
| August, 2021 | 1,47,122.00 | 0.00 | 0.00 | 26,086.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,632.00 | 0.00 |
| October, 2021 | 1,38,568.00 | 0.00 | 0.00 | 1,35,935.00 | 0.00 |
| November, 2021 | 1,67,081.00 | 0.00 | 0.00 | 61,335.00 | 0.00 |
| December, 2021 | 2,60,648.00 | 0.00 | 0.00 | 1,27,549.00 | 0.00 |
| Januaury, 2022 | 14,870.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 20,010.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| March, 2022 | 29,309.00 | 0.00 | 0.00 | 2,26,535.00 | 0.00 |
| Total | 13,26,219.00 | 0.00 | 0.00 | 16,05,730.00 | 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 |