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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:-Rakonda |
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| Opening Balance | 10,32,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,098.00 | 0.00 | 0.00 | 1,39,665.00 | 0.00 |
| May, 2021 | 1,74,098.00 | 0.00 | 0.00 | 6,20,747.00 | 0.00 |
| June, 2021 | 63,600.00 | 0.00 | 0.00 | 2,50,563.00 | 0.00 |
| July, 2021 | 1,94,098.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2021 | 1,56,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,73,516.00 | 0.00 |
| October, 2021 | 60,231.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| November, 2021 | 1,99,099.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| December, 2021 | 1,74,099.00 | 0.00 | 0.00 | 84,815.00 | 0.00 |
| Januaury, 2022 | 20,250.00 | 0.00 | 0.00 | 91,693.00 | 0.00 |
| February, 2022 | 51,200.00 | 0.00 | 0.00 | 1,66,818.00 | 0.00 |
| March, 2022 | 56,777.00 | 0.00 | 0.00 | 98,970.00 | 0.00 |
| Total | 15,23,769.00 | 0.00 | 0.00 | 20,88,187.00 | 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 |