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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:-Vattipally |
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| Opening Balance | 50,71,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,075.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 2,79,075.00 | 0.00 | 0.00 | 7,77,389.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,35,520.00 | 0.00 |
| July, 2021 | 2,79,075.00 | 0.00 | 0.00 | 3,59,450.00 | 0.00 |
| August, 2021 | 2,50,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,536.00 | 0.00 | 0.00 | 1,55,050.00 | 0.00 |
| October, 2021 | 96,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,79,077.00 | 0.00 | 0.00 | 8,22,199.00 | 0.00 |
| December, 2021 | 2,79,077.00 | 0.00 | 0.00 | 2,60,876.00 | 0.00 |
| Januaury, 2022 | 7,803.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 98,204.00 | 0.00 | 0.00 | 7,60,992.00 | 0.00 |
| March, 2022 | 39,432.00 | 0.00 | 0.00 | 89,642.00 | 0.00 |
| Total | 19,16,316.00 | 0.00 | 0.00 | 38,47,118.00 | 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 |