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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:-Lathipur |
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| Opening Balance | 4,78,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,050.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 66,050.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2021 | 66,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,268.00 | 0.00 | 0.00 | 64,303.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,782.00 | 0.00 |
| October, 2021 | 22,848.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 66,050.00 | 0.00 | 0.00 | 68,241.00 | 0.00 |
| December, 2021 | 66,050.00 | 0.00 | 0.00 | 23,741.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,966.00 | 0.00 | 0.00 | 45,190.00 | 0.00 |
| March, 2022 | 31,111.00 | 0.00 | 0.00 | 14,282.00 | 0.00 |
| Total | 4,63,443.00 | 0.00 | 0.00 | 5,47,289.00 | 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 |