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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:-Uppununthala,Village Panchayat & Equivalent:-Koratikal |
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| Opening Balance | 18,02,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,907.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| May, 2021 | 1,65,907.00 | 0.00 | 0.00 | 70,720.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,580.00 | 0.00 |
| July, 2021 | 1,65,907.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 1,48,870.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,006.00 | 0.00 |
| October, 2021 | 57,398.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2021 | 1,70,149.00 | 0.00 | 0.00 | 51,488.00 | 0.00 |
| December, 2021 | 1,67,747.00 | 0.00 | 0.00 | 1,13,476.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,988.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 3,39,471.00 | 0.00 |
| March, 2022 | 70,656.00 | 0.00 | 0.00 | 26,298.00 | 0.00 |
| Total | 11,42,541.00 | 0.00 | 0.00 | 14,28,327.00 | 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 |