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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:-Devadarikunta Thanda |
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| Opening Balance | 6,54,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,783.00 | 0.00 | 0.00 | 43,784.00 | 0.00 |
| May, 2021 | 1,92,783.00 | 0.00 | 0.00 | 2,81,088.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,24,882.00 | 0.00 |
| July, 2021 | 5,86,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,72,985.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,88,813.00 | 0.00 |
| October, 2021 | 66,675.00 | 0.00 | 0.00 | 51,416.00 | 0.00 |
| November, 2021 | 1,92,783.00 | 0.00 | 0.00 | 64,228.00 | 0.00 |
| December, 2021 | 1,92,783.00 | 0.00 | 0.00 | 60,276.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,058.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2022 | 91,409.00 | 0.00 | 0.00 | 2,01,858.00 | 0.00 |
| Total | 16,88,984.00 | 0.00 | 0.00 | 19,66,503.00 | 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 |