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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:-Urkonda |
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| Opening Balance | 10,35,472.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,058.00 | 0.00 | 0.00 | 1,18,077.00 | 0.00 |
| May, 2021 | 1,53,548.00 | 0.00 | 0.00 | 1,35,394.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,758.00 | 0.00 |
| July, 2021 | 1,64,716.00 | 0.00 | 0.00 | 1,72,236.00 | 0.00 |
| August, 2021 | 1,95,515.00 | 0.00 | 0.00 | 82,077.00 | 0.00 |
| September, 2021 | 1,33,132.00 | 0.00 | 0.00 | 2,49,653.00 | 0.00 |
| October, 2021 | 1,95,533.00 | 0.00 | 0.00 | 91,513.00 | 0.00 |
| November, 2021 | 1,81,793.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| December, 2021 | 2,08,493.00 | 0.00 | 0.00 | 2,39,583.00 | 0.00 |
| Januaury, 2022 | 21,849.00 | 0.00 | 0.00 | 65,677.00 | 0.00 |
| February, 2022 | 1,44,762.00 | 0.00 | 0.00 | 2,51,067.00 | 0.00 |
| March, 2022 | 62,222.00 | 0.00 | 0.00 | 18,154.00 | 0.00 |
| Total | 16,24,621.00 | 0.00 | 0.00 | 17,78,689.00 | 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 |