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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:-Ramchandrapuram |
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| Opening Balance | 3,11,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,182.00 | 0.00 | 0.00 | 31,368.00 | 0.00 |
| May, 2021 | 52,182.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,581.00 | 0.00 |
| July, 2021 | 52,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,824.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2021 | 18,053.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 52,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,182.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,417.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Total | 3,75,304.00 | 0.00 | 0.00 | 4,55,029.00 | 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 |