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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:-Telkapalle |
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| Opening Balance | 95,02,495.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| May, 2021 | 6,60,000.00 | 0.00 | 0.00 | 52,254.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,985.00 | 0.00 |
| August, 2021 | 20,48,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,77,671.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| October, 2021 | 9,37,671.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2021 | 2,77,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,91,714.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2022 | 5,63,671.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2022 | 9,80,443.00 | 0.00 | 0.00 | 3,75,453.00 | 0.00 |
| March, 2022 | 9,854.00 | 0.00 | 0.00 | 1,20,351.00 | 0.00 |
| Total | 92,47,055.00 | 0.00 | 0.00 | 32,55,043.00 | 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 |