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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:-Gyaran Tanda |
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| Opening Balance | 4,57,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,030.00 | 0.00 | 0.00 | 45,059.00 | 0.00 |
| May, 2021 | 1,07,030.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,993.00 | 0.00 |
| July, 2021 | 1,07,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 96,040.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,254.00 | 0.00 |
| October, 2021 | 37,017.00 | 0.00 | 0.00 | 43,625.00 | 0.00 |
| November, 2021 | 1,07,030.00 | 0.00 | 0.00 | 4,08,022.00 | 0.00 |
| December, 2021 | 1,07,030.00 | 0.00 | 0.00 | 46,226.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,149.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,478.00 | 0.00 |
| March, 2022 | 24,552.00 | 0.00 | 0.00 | 1,514.00 | 0.00 |
| Total | 6,92,759.00 | 0.00 | 0.00 | 9,40,330.00 | 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 |