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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:-Agraharam Tanda |
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| Opening Balance | 7,64,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,653.00 | 0.00 | 0.00 | 56,581.00 | 0.00 |
| May, 2021 | 1,90,653.00 | 0.00 | 0.00 | 3,29,963.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,77,931.00 | 0.00 |
| July, 2021 | 1,90,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,71,074.00 | 0.00 | 0.00 | 1,32,928.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,10,045.00 | 0.00 |
| October, 2021 | 65,939.00 | 0.00 | 0.00 | 2,64,617.00 | 0.00 |
| November, 2021 | 1,91,133.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,90,653.00 | 0.00 | 0.00 | 54,492.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 3,16,106.00 | 0.00 |
| March, 2022 | 43,176.00 | 0.00 | 0.00 | 9,807.00 | 0.00 |
| Total | 12,34,034.00 | 0.00 | 0.00 | 17,03,470.00 | 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 |