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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:-Uppununthala |
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| Opening Balance | 54,98,124.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2021 | 9,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,79,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,970.00 | 0.00 | 0.00 | 13,60,000.00 | 0.00 |
| October, 2021 | 7,83,970.00 | 0.00 | 0.00 | 4,36,898.00 | 0.00 |
| November, 2021 | 1,98,970.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 25,47,139.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2022 | 4,39,470.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
| February, 2022 | 7,51,150.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 40,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,29,927.00 | 0.00 | 0.00 | 26,53,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |