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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:-Gunnlagunta Pally |
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| Opening Balance | 5,44,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,965.00 | 0.00 | 0.00 | 1,13,927.00 | 0.00 |
| May, 2021 | 84,965.00 | 0.00 | 0.00 | 1,00,618.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,547.00 | 0.00 |
| July, 2021 | 1,57,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,240.00 | 0.00 | 0.00 | 66,097.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,547.00 | 0.00 |
| October, 2021 | 29,392.00 | 0.00 | 0.00 | 50,547.00 | 0.00 |
| November, 2021 | 84,966.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 84,966.00 | 0.00 | 0.00 | 32,047.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| February, 2022 | 29,754.00 | 0.00 | 0.00 | 65,047.00 | 0.00 |
| March, 2022 | 13,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,46,279.00 | 0.00 | 0.00 | 6,11,637.00 | 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 |