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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:-Telkapalle,Village Panchayat & Equivalent:-Boppally |
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| Opening Balance | 39,65,387.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,377.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,81,377.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,97,207.00 | 0.00 |
| July, 2021 | 1,81,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,62,751.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,590.00 | 0.00 |
| October, 2021 | 62,747.00 | 0.00 | 0.00 | 3,08,975.00 | 0.00 |
| November, 2021 | 1,82,378.00 | 0.00 | 0.00 | 1,31,941.00 | 0.00 |
| December, 2021 | 1,81,378.00 | 0.00 | 0.00 | 4,98,340.00 | 0.00 |
| Januaury, 2022 | 3,19,111.00 | 0.00 | 0.00 | 4,23,392.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,41,953.00 | 0.00 |
| March, 2022 | 1,11,083.00 | 0.00 | 0.00 | 4,99,330.00 | 0.00 |
| Total | 15,63,579.00 | 0.00 | 0.00 | 34,99,228.00 | 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 |