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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:-Zamistapur |
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| Opening Balance | 17,07,532.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,591.00 | 0.00 | 0.00 | 2,17,217.00 | 0.00 |
| May, 2021 | 1,04,592.00 | 0.00 | 0.00 | 54,537.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,29,866.00 | 0.00 |
| July, 2021 | 1,04,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,853.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,490.00 | 0.00 |
| October, 2021 | 1,36,184.00 | 0.00 | 0.00 | 2,70,744.00 | 0.00 |
| November, 2021 | 1,10,546.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2021 | 1,21,792.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 26,650.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 20,100.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| March, 2022 | 1,45,962.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| Total | 15,18,862.00 | 0.00 | 0.00 | 14,57,754.00 | 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 |