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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:-Tallapally |
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| Opening Balance | 10,88,527.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,160.00 | 0.00 | 0.00 | 1,29,552.00 | 0.00 |
| May, 2021 | 1,48,160.00 | 0.00 | 0.00 | 2,12,809.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,83,729.00 | 0.00 |
| July, 2021 | 1,48,160.00 | 0.00 | 0.00 | 12,425.00 | 0.00 |
| August, 2021 | 1,52,946.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,17,364.00 | 0.00 |
| October, 2021 | 2,32,239.00 | 0.00 | 0.00 | 36,945.00 | 0.00 |
| November, 2021 | 1,58,190.00 | 0.00 | 0.00 | 1,53,003.00 | 0.00 |
| December, 2021 | 1,48,161.00 | 0.00 | 0.00 | 1,72,323.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,813.00 | 0.00 |
| February, 2022 | 39,393.00 | 0.00 | 0.00 | 2,69,299.00 | 0.00 |
| March, 2022 | 80,765.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| Total | 12,56,174.00 | 0.00 | 0.00 | 16,41,342.00 | 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 |