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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:-Telkapally |
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| Opening Balance | 1,02,17,699.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,05,132.00 | 0.00 | 0.00 | 9,57,975.00 | 0.00 |
| May, 2021 | 13,71,766.00 | 0.00 | 0.00 | 56,25,491.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 19,20,562.00 | 0.00 |
| July, 2021 | 18,35,976.00 | 0.00 | 0.00 | 6,64,667.00 | 0.00 |
| August, 2021 | 12,71,001.00 | 0.00 | 0.00 | 12,07,170.00 | 0.00 |
| September, 2021 | 5,14,600.00 | 0.00 | 0.00 | 19,10,672.00 | 0.00 |
| October, 2021 | 8,31,091.00 | 0.00 | 0.00 | 11,97,853.00 | 0.00 |
| November, 2021 | 17,39,752.00 | 0.00 | 0.00 | 10,24,693.00 | 0.00 |
| December, 2021 | 8,12,909.00 | 0.00 | 0.00 | 9,32,421.00 | 0.00 |
| Januaury, 2022 | 4,81,884.00 | 0.00 | 0.00 | 4,64,869.00 | 0.00 |
| February, 2022 | 1,23,211.00 | 0.00 | 0.00 | 9,63,285.00 | 0.00 |
| March, 2022 | 13,27,755.00 | 0.00 | 0.00 | 8,52,313.00 | 0.00 |
| Total | 1,29,15,077.00 | 0.00 | 0.00 | 1,77,21,971.00 | 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 |