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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:-Venkaswarla Bavi |
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| Opening Balance | 13,20,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,855.00 | 0.00 | 0.00 | 43,976.00 | 0.00 |
| May, 2021 | 1,69,979.00 | 0.00 | 0.00 | 4,24,590.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| July, 2021 | 1,69,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,52,525.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,413.00 | 0.00 |
| October, 2021 | 58,804.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,79,980.00 | 0.00 | 0.00 | 1,38,850.00 | 0.00 |
| December, 2021 | 1,69,980.00 | 0.00 | 0.00 | 61,851.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,27,512.00 | 0.00 |
| March, 2022 | 64,188.00 | 0.00 | 0.00 | 2,22,333.00 | 0.00 |
| Total | 12,12,290.00 | 0.00 | 0.00 | 13,83,565.00 | 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 |