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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:-Peddapally |
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| Opening Balance | 71,75,995.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,238.00 | 0.00 | 0.00 | 8,25,441.00 | 0.00 |
| May, 2021 | 3,98,238.00 | 0.00 | 0.00 | 5,58,649.00 | 0.00 |
| June, 2021 | 39,876.00 | 0.00 | 0.00 | 8,16,505.00 | 0.00 |
| July, 2021 | 3,98,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,57,343.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,250.00 | 0.00 |
| October, 2021 | 1,75,145.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 5,21,410.00 | 0.00 | 0.00 | 4,73,460.00 | 0.00 |
| December, 2021 | 4,05,889.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| February, 2022 | 55,180.00 | 0.00 | 0.00 | 3,37,403.00 | 0.00 |
| March, 2022 | 1,93,474.00 | 0.00 | 0.00 | 2,15,229.00 | 0.00 |
| Total | 29,43,031.00 | 0.00 | 0.00 | 37,64,437.00 | 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 |