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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:-Amrabad,Village Panchayat & Equivalent:-Vattavarlapally |
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| Opening Balance | 30,13,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,459.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,58,459.00 | 0.00 | 0.00 | 2,81,134.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 1,09,082.00 | 0.00 |
| July, 2021 | 1,58,459.00 | 0.00 | 0.00 | 1,06,933.00 | 0.00 |
| August, 2021 | 1,57,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,61,052.00 | 0.00 |
| October, 2021 | 1,29,812.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
| November, 2021 | 1,74,059.00 | 0.00 | 0.00 | 1,09,354.00 | 0.00 |
| December, 2021 | 1,58,459.00 | 0.00 | 0.00 | 97,354.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,764.00 | 0.00 |
| March, 2022 | 81,245.00 | 0.00 | 0.00 | 87,309.00 | 0.00 |
| Total | 12,08,140.00 | 0.00 | 0.00 | 15,91,282.00 | 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 |