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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:-Laknaram |
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| Opening Balance | 50,79,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,716.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 2,48,716.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| July, 2021 | 2,48,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,23,176.00 | 0.00 | 0.00 | 2,82,520.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| October, 2021 | 86,046.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| November, 2021 | 2,98,217.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2021 | 2,48,717.00 | 0.00 | 0.00 | 4,61,460.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 49,500.00 | 0.00 | 0.00 | 2,82,697.00 | 0.00 |
| March, 2022 | 91,504.00 | 0.00 | 0.00 | 4,54,337.00 | 0.00 |
| Total | 17,43,308.00 | 0.00 | 0.00 | 22,73,964.00 | 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 |