|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Charakonda,Village Panchayat & Equivalent:-Marripalli Tanda |
|||||
| Opening Balance | 3,31,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,221.00 | 0.00 | 0.00 | 1,15,062.00 | 0.00 |
| May, 2021 | 84,221.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,228.00 | 0.00 |
| July, 2021 | 84,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,572.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,102.00 | 0.00 |
| October, 2021 | 29,132.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 86,001.00 | 0.00 | 0.00 | 1,00,353.00 | 0.00 |
| December, 2021 | 84,221.00 | 0.00 | 0.00 | 69,246.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 105.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2022 | 49,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,76,981.00 | 0.00 | 0.00 | 6,93,491.00 | 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 |