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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:-Purya Thanda |
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| Opening Balance | 5,96,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,155.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2021 | 52,155.00 | 0.00 | 0.00 | 1,34,812.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2021 | 52,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,919.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2021 | 18,039.00 | 0.00 | 0.00 | 54,167.00 | 0.00 |
| November, 2021 | 52,155.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 52,155.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| March, 2022 | 40,211.00 | 0.00 | 0.00 | 53,783.00 | 0.00 |
| Total | 3,75,944.00 | 0.00 | 0.00 | 6,12,762.00 | 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 |