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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:-Jupally |
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| Opening Balance | 33,13,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,65,524.00 | 0.00 | 0.00 | 1,46,713.00 | 0.00 |
| May, 2021 | 3,57,524.00 | 0.00 | 0.00 | 1,24,692.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,06,675.00 | 0.00 |
| July, 2021 | 2,58,524.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| August, 2021 | 2,31,976.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| October, 2021 | 89,439.00 | 0.00 | 0.00 | 8,26,000.00 | 0.00 |
| November, 2021 | 3,64,336.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 3,55,915.00 | 0.00 | 0.00 | 2,83,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2022 | 1,30,500.00 | 0.00 | 0.00 | 7,08,655.00 | 0.00 |
| March, 2022 | 89,418.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| Total | 24,43,156.00 | 0.00 | 0.00 | 33,20,765.00 | 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 |