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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:-Gouthampally |
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| Opening Balance | 11,53,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,260.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 93,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,730.00 | 0.00 |
| July, 2021 | 93,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,656.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2021 | 1,15,946.00 | 0.00 | 0.00 | 2,43,267.00 | 0.00 |
| November, 2021 | 93,260.00 | 0.00 | 0.00 | 41,605.00 | 0.00 |
| December, 2021 | 93,260.00 | 0.00 | 0.00 | 87,210.00 | 0.00 |
| Januaury, 2022 | 41,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| March, 2022 | 35,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,59,495.00 | 0.00 | 0.00 | 8,09,968.00 | 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 |