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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:-Uppununthala |
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| Opening Balance | 59,59,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,375.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| May, 2021 | 5,11,375.00 | 0.00 | 0.00 | 8,34,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| July, 2021 | 4,93,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,43,158.00 | 0.00 | 0.00 | 3,05,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,65,700.00 | 0.00 |
| October, 2021 | 6,79,961.00 | 0.00 | 0.00 | 15,65,349.00 | 0.00 |
| November, 2021 | 5,05,729.00 | 0.00 | 0.00 | 3,29,320.00 | 0.00 |
| December, 2021 | 6,10,414.00 | 0.00 | 0.00 | 3,03,905.00 | 0.00 |
| Januaury, 2022 | 1,13,000.00 | 0.00 | 0.00 | 5,60,958.00 | 0.00 |
| February, 2022 | 1,32,000.00 | 0.00 | 0.00 | 5,24,306.00 | 0.00 |
| March, 2022 | 2,19,347.00 | 0.00 | 0.00 | 86,842.00 | 0.00 |
| Total | 42,05,234.00 | 0.00 | 0.00 | 60,45,680.00 | 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 |