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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:-Ramreddypally |
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| Opening Balance | 7,65,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,900.00 | 0.00 | 0.00 | 80,657.00 | 0.00 |
| May, 2021 | 1,27,900.00 | 0.00 | 0.00 | 39,077.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,256.00 | 0.00 |
| July, 2021 | 1,27,900.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 1,14,766.00 | 0.00 | 0.00 | 97,047.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,577.00 | 0.00 |
| October, 2021 | 44,249.00 | 0.00 | 0.00 | 1,59,077.00 | 0.00 |
| November, 2021 | 2,48,400.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| December, 2021 | 1,46,047.00 | 0.00 | 0.00 | 52,077.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,077.00 | 0.00 |
| February, 2022 | 17,020.00 | 0.00 | 0.00 | 1,20,385.00 | 0.00 |
| March, 2022 | 32,583.00 | 0.00 | 0.00 | 2,21,615.00 | 0.00 |
| Total | 9,86,765.00 | 0.00 | 0.00 | 12,43,645.00 | 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 |