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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:-Jangamonipally |
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| Opening Balance | 2,94,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,380.00 | 0.00 | 0.00 | 32,583.00 | 0.00 |
| May, 2021 | 47,795.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| July, 2021 | 47,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,887.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| October, 2021 | 25,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,795.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 47,795.00 | 0.00 | 0.00 | 28,868.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 20,135.00 | 0.00 |
| February, 2022 | 50,324.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| March, 2022 | 10,108.00 | 0.00 | 0.00 | 2,906.00 | 0.00 |
| Total | 3,94,915.00 | 0.00 | 0.00 | 4,76,612.00 | 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 |