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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:-Revally |
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| Opening Balance | 31,34,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,563.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| May, 2021 | 1,27,563.00 | 0.00 | 0.00 | 1,52,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2021 | 1,27,563.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| August, 2021 | 1,14,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,719.00 | 0.00 | 0.00 | 2,09,570.00 | 0.00 |
| October, 2021 | 44,131.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| November, 2021 | 1,68,031.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2021 | 1,84,439.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,582.00 | 0.00 |
| February, 2022 | 72,404.00 | 0.00 | 0.00 | 1,72,050.00 | 0.00 |
| March, 2022 | 28,928.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 10,23,804.00 | 0.00 | 0.00 | 12,03,092.00 | 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 |