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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:-Padara,Village Panchayat & Equivalent:-Vankeswaram |
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| Opening Balance | 34,31,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,888.00 | 0.00 | 0.00 | 8,17,742.00 | 0.00 |
| May, 2021 | 3,11,888.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 2,33,066.00 | 0.00 |
| July, 2021 | 3,11,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,79,860.00 | 0.00 | 0.00 | 2,59,338.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,82,455.00 | 0.00 |
| October, 2021 | 1,07,898.00 | 0.00 | 0.00 | 2,07,435.00 | 0.00 |
| November, 2021 | 4,22,712.00 | 0.00 | 0.00 | 87,387.00 | 0.00 |
| December, 2021 | 3,11,890.00 | 0.00 | 0.00 | 73,214.00 | 0.00 |
| Januaury, 2022 | 8,445.00 | 0.00 | 0.00 | 2,03,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,88,875.00 | 0.00 |
| March, 2022 | 58,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,34,754.00 | 0.00 | 0.00 | 29,65,483.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |