|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Uppununthala,Village Panchayat & Equivalent:-Molgara |
|||||
| Opening Balance | 7,25,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,953.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 88,953.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| July, 2021 | 88,953.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2021 | 84,519.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,973.00 | 0.00 |
| October, 2021 | 30,774.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 2,31,303.00 | 0.00 | 0.00 | 1,23,223.00 | 0.00 |
| December, 2021 | 94,653.00 | 0.00 | 0.00 | 86,746.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,473.00 | 0.00 |
| February, 2022 | 44,832.00 | 0.00 | 0.00 | 1,74,274.00 | 0.00 |
| March, 2022 | 14,725.00 | 0.00 | 0.00 | 8,273.00 | 0.00 |
| Total | 7,67,665.00 | 0.00 | 0.00 | 8,61,822.00 | 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 |