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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:-Upparipally |
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| Opening Balance | 6,44,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,515.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 1,12,515.00 | 0.00 | 0.00 | 2,37,120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,767.00 | 0.00 |
| July, 2021 | 1,12,515.00 | 0.00 | 0.00 | 1,34,619.00 | 0.00 |
| August, 2021 | 1,00,960.00 | 0.00 | 0.00 | 34,767.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,534.00 | 0.00 |
| October, 2021 | 38,926.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 1,33,380.00 | 0.00 | 0.00 | 1,86,840.00 | 0.00 |
| December, 2021 | 1,64,515.00 | 0.00 | 0.00 | 53,301.00 | 0.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 34,767.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 20,565.00 | 0.00 | 0.00 | 10,067.00 | 0.00 |
| Total | 8,65,891.00 | 0.00 | 0.00 | 8,85,282.00 | 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 |