|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Uppununthala,Village Panchayat & Equivalent:-Kamsanipally |
|||||
| Opening Balance | 15,80,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,104.00 | 0.00 | 0.00 | 1,75,352.00 | 0.00 |
| May, 2021 | 1,71,604.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| July, 2021 | 1,71,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| September, 2021 | 1,73,288.00 | 0.00 | 0.00 | 4,33,388.00 | 0.00 |
| October, 2021 | 4,56,768.00 | 0.00 | 0.00 | 4,86,768.00 | 0.00 |
| November, 2021 | 1,92,480.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| December, 2021 | 1,73,305.00 | 0.00 | 0.00 | 2,11,228.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| February, 2022 | 1,67,523.00 | 0.00 | 0.00 | 2,51,955.00 | 0.00 |
| March, 2022 | 1,14,745.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 19,39,421.00 | 0.00 | 0.00 | 21,34,741.00 | 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 |