eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Telkapalle,Village Panchayat & Equivalent:-Goureddypally |
|||||
Opening Balance | 21,21,009.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,77,823.00 | 0.00 | 0.00 | 1,04,490.00 | 0.00 |
May, 2021 | 1,77,823.00 | 0.00 | 0.00 | 1,65,705.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 10,34,181.00 | 0.00 |
July, 2021 | 1,77,823.00 | 0.00 | 0.00 | 77,034.00 | 0.00 |
August, 2021 | 1,59,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,02,607.00 | 0.00 |
October, 2021 | 1,06,594.00 | 0.00 | 0.00 | 2,22,667.00 | 0.00 |
November, 2021 | 1,95,147.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
December, 2021 | 1,77,824.00 | 0.00 | 0.00 | 52,888.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
February, 2022 | 59,000.00 | 0.00 | 0.00 | 3,34,382.00 | 0.00 |
March, 2022 | 66,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,97,826.00 | 0.00 | 0.00 | 23,97,354.00 | 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 |