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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:-Uppununthala,Village Panchayat & Equivalent:-Ayyavaripally |
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| Opening Balance | 10,23,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,215.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2021 | 1,02,215.00 | 0.00 | 0.00 | 1,79,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2021 | 1,02,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,719.00 | 0.00 | 0.00 | 99,390.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,72,851.00 | 0.00 |
| October, 2021 | 35,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,02,215.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,02,215.00 | 0.00 | 0.00 | 80,676.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,936.00 | 0.00 |
| February, 2022 | 71,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 36,931.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Total | 7,46,084.00 | 0.00 | 0.00 | 10,44,373.00 | 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 |