|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Charakonda,Village Panchayat & Equivalent:-Shanthigudem |
|||||
| Opening Balance | 1,44,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,273.00 | 0.00 | 0.00 | 50,868.00 | 0.00 |
| May, 2021 | 37,273.00 | 0.00 | 0.00 | 1,19,954.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,703.00 | 0.00 |
| July, 2021 | 37,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,181.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
| October, 2021 | 12,895.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2021 | 37,410.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 37,273.00 | 0.00 | 0.00 | 34,585.00 | 0.00 |
| Januaury, 2022 | 13,800.00 | 0.00 | 0.00 | 21,379.00 | 0.00 |
| February, 2022 | 11,250.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2022 | 28,394.00 | 0.00 | 0.00 | 935.00 | 0.00 |
| Total | 3,39,022.00 | 0.00 | 0.00 | 3,87,994.00 | 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 |