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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:-Sadgodu |
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| Opening Balance | 16,59,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,938.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| May, 2021 | 1,25,938.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| July, 2021 | 1,32,487.00 | 0.00 | 0.00 | 2,45,963.00 | 0.00 |
| August, 2021 | 8,58,125.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| October, 2021 | 43,570.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,51,131.00 | 0.00 | 0.00 | 3,27,375.00 | 0.00 |
| December, 2021 | 1,25,939.00 | 0.00 | 0.00 | 55,882.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 1,18,719.00 | 0.00 | 0.00 | 3,27,346.00 | 0.00 |
| March, 2022 | 54,740.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Total | 17,36,587.00 | 0.00 | 0.00 | 15,72,566.00 | 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 |