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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:-Charakonda,Village Panchayat & Equivalent:-Sirsangandla |
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| Opening Balance | 11,29,697.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,585.00 | 0.00 | 0.00 | 55,565.00 | 0.00 |
| May, 2021 | 1,78,585.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,15,909.00 | 0.00 |
| July, 2021 | 1,78,585.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| August, 2021 | 1,60,246.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| October, 2021 | 61,783.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2021 | 1,82,196.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2021 | 1,78,586.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,75,684.00 | 0.00 |
| February, 2022 | 50,200.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| March, 2022 | 1,19,598.00 | 0.00 | 0.00 | 1,85,505.00 | 0.00 |
| Total | 12,88,364.00 | 0.00 | 0.00 | 17,11,513.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |