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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:-Rachalpalle |
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| Opening Balance | 22,03,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,820.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2021 | 2,12,820.00 | 0.00 | 0.00 | 95,420.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,755.00 | 0.00 |
| July, 2021 | 2,25,420.00 | 0.00 | 0.00 | 91,824.00 | 0.00 |
| August, 2021 | 1,90,965.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2021 | 86,825.00 | 0.00 | 0.00 | 7,68,473.00 | 0.00 |
| November, 2021 | 4,55,057.00 | 0.00 | 0.00 | 71,499.00 | 0.00 |
| December, 2021 | 2,12,821.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| Januaury, 2022 | 42,322.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,45,971.00 | 0.00 |
| March, 2022 | 42,674.00 | 0.00 | 0.00 | 61,520.00 | 0.00 |
| Total | 16,81,724.00 | 0.00 | 0.00 | 19,90,862.00 | 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 |