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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:-Turkalpally |
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| Opening Balance | 12,32,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,106.00 | 0.00 | 0.00 | 58,072.00 | 0.00 |
| May, 2021 | 1,61,106.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,07,421.00 | 0.00 |
| July, 2021 | 1,61,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,48,562.00 | 0.00 | 0.00 | 1,26,954.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,36,750.00 | 0.00 |
| October, 2021 | 55,735.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 1,64,606.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2021 | 1,61,106.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2022 | 48,180.00 | 0.00 | 0.00 | 1,32,504.00 | 0.00 |
| March, 2022 | 35,086.00 | 0.00 | 0.00 | 35,901.00 | 0.00 |
| Total | 10,96,593.00 | 0.00 | 0.00 | 13,46,672.00 | 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 |