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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:-Marripally |
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| Opening Balance | 28,20,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,62,674.00 | 0.00 | 0.00 | 1,44,115.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,552.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,414.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,89,152.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,90,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,274.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,937.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,210.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,092.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 62,455.00 | 0.00 |
| Total | 18,62,674.00 | 0.00 | 0.00 | 20,06,077.00 | 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 |