|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Charakonda,Village Panchayat & Equivalent:-Sarabanda Tanda |
|||||
| Opening Balance | 9,50,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,892.00 | 0.00 | 0.00 | 91,718.00 | 0.00 |
| May, 2021 | 1,72,892.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,83,026.00 | 0.00 |
| July, 2021 | 3,28,030.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,416.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,369.00 | 0.00 |
| October, 2021 | 59,796.00 | 0.00 | 0.00 | 1,14,762.00 | 0.00 |
| November, 2021 | 1,75,482.00 | 0.00 | 0.00 | 1,19,788.00 | 0.00 |
| December, 2021 | 2,02,892.00 | 0.00 | 0.00 | 1,42,021.00 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2022 | 15,600.00 | 0.00 | 0.00 | 57,172.00 | 0.00 |
| March, 2022 | 2,34,722.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 13,67,306.00 | 0.00 | 0.00 | 11,64,272.00 | 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 |