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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:-Macherlapally |
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| Opening Balance | 6,41,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,879.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| May, 2021 | 1,44,879.00 | 0.00 | 0.00 | 3,27,204.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,207.00 | 0.00 |
| July, 2021 | 1,44,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,003.00 | 0.00 | 0.00 | 60,455.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2021 | 50,122.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2021 | 1,54,473.00 | 0.00 | 0.00 | 1,34,880.00 | 0.00 |
| December, 2021 | 1,84,429.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,022.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,345.00 | 0.00 |
| March, 2022 | 1,08,242.00 | 0.00 | 0.00 | 42,817.00 | 0.00 |
| Total | 10,61,906.00 | 0.00 | 0.00 | 11,94,180.00 | 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 |