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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:-Tadoor |
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| Opening Balance | 24,77,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,971.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2021 | 14,02,657.00 | 0.00 | 0.00 | 2,94,546.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| July, 2021 | 2,26,971.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 2,03,664.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| October, 2021 | 78,523.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,26,972.00 | 0.00 | 0.00 | 2,39,520.00 | 0.00 |
| December, 2021 | 2,26,972.00 | 0.00 | 0.00 | 8,50,697.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,803.00 | 0.00 |
| March, 2022 | 1,94,782.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| Total | 27,87,512.00 | 0.00 | 0.00 | 22,46,166.00 | 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 |