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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:-Seriappareddipalle |
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| Opening Balance | 12,75,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,297.00 | 0.00 | 0.00 | 91,449.00 | 0.00 |
| May, 2021 | 1,14,297.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| July, 2021 | 1,14,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,560.00 | 0.00 | 0.00 | 87,660.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 39,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,14,297.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 1,55,297.00 | 0.00 | 0.00 | 3,78,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,528.00 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 49,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,03,780.00 | 0.00 | 0.00 | 9,11,057.00 | 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 |