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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:-Bandapally |
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| Opening Balance | 6,07,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,243.00 | 0.00 | 0.00 | 56,468.00 | 0.00 |
| May, 2021 | 50,243.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,342.00 | 0.00 |
| July, 2021 | 50,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,084.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| September, 2021 | 17,940.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
| October, 2021 | 17,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,243.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| December, 2021 | 50,243.00 | 0.00 | 0.00 | 74,545.00 | 0.00 |
| Januaury, 2022 | 14,283.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 9,650.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| March, 2022 | 57,015.00 | 0.00 | 0.00 | 27,213.00 | 0.00 |
| Total | 4,13,570.00 | 0.00 | 0.00 | 5,98,188.00 | 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 |