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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:-Charakonda |
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| Opening Balance | 32,06,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2021 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,99,410.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,09,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,26,881.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| October, 2021 | 5,01,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,26,881.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 16,22,869.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2022 | 2,89,381.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 4,79,869.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| March, 2022 | 3,08,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,40,585.00 | 0.00 | 0.00 | 21,26,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |