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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:-Gattunellikuduru |
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| Opening Balance | 16,30,830.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,618.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| May, 2021 | 1,29,618.00 | 0.00 | 0.00 | 2,41,718.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,93,226.00 | 0.00 |
| July, 2021 | 1,37,118.00 | 0.00 | 0.00 | 1,02,644.00 | 0.00 |
| August, 2021 | 1,16,308.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,840.00 | 0.00 |
| October, 2021 | 44,843.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 1,40,426.00 | 0.00 | 0.00 | 1,96,762.00 | 0.00 |
| December, 2021 | 1,56,018.00 | 0.00 | 0.00 | 61,513.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 54,917.00 | 0.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 1,49,748.00 | 0.00 |
| March, 2022 | 23,984.00 | 0.00 | 0.00 | 27,155.00 | 0.00 |
| Total | 9,44,933.00 | 0.00 | 0.00 | 14,43,573.00 | 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 |