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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:-Telkapalle,Village Panchayat & Equivalent:-Ramreddypally |
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| Opening Balance | 5,62,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,580.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 55,580.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,214.00 | 0.00 |
| July, 2021 | 55,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,873.00 | 0.00 | 0.00 | 24,586.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| October, 2021 | 19,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,581.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| December, 2021 | 71,508.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| Januaury, 2022 | 11,720.00 | 0.00 | 0.00 | 35,024.00 | 0.00 |
| February, 2022 | 25,770.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 23,780.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 4,24,201.00 | 0.00 | 0.00 | 5,94,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |