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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:-Urkonda,Village Panchayat & Equivalent:-Thimanna Pally |
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| Opening Balance | 4,86,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,121.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 80,040.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| June, 2021 | 7,618.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2021 | 51,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,049.00 | 0.00 | 0.00 | 61,816.00 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 99,030.00 | 0.00 |
| October, 2021 | 23,354.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| November, 2021 | 59,671.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 61,498.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2022 | 51,751.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| Total | 4,77,605.00 | 0.00 | 0.00 | 5,99,396.00 | 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 |