|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Telkapalle,Village Panchayat & Equivalent:-Bodabanda Thanda |
|||||
| Opening Balance | 11,95,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,138.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 85,138.00 | 0.00 | 0.00 | 1,85,933.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| July, 2021 | 85,138.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| August, 2021 | 76,396.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,932.00 | 0.00 |
| October, 2021 | 29,445.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 85,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,138.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 34,560.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2022 | 19,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,85,621.00 | 0.00 | 0.00 | 7,69,265.00 | 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 |