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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:-Balmoor,Village Panchayat & Equivalent:-Balmoor |
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| Opening Balance | 93,21,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,071.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| May, 2021 | 4,80,109.00 | 0.00 | 0.00 | 21,00,163.00 | 0.00 |
| June, 2021 | 54,168.00 | 0.00 | 0.00 | 11,97,138.00 | 0.00 |
| July, 2021 | 4,50,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,94,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 64,496.00 | 0.00 | 0.00 | 3,59,922.00 | 0.00 |
| October, 2021 | 1,39,953.00 | 0.00 | 0.00 | 87,594.00 | 0.00 |
| November, 2021 | 4,65,516.00 | 0.00 | 0.00 | 89,434.00 | 0.00 |
| December, 2021 | 4,18,081.00 | 0.00 | 0.00 | 1,10,616.00 | 0.00 |
| Januaury, 2022 | 85,792.00 | 0.00 | 0.00 | 4,65,237.00 | 0.00 |
| February, 2022 | 1,07,132.00 | 0.00 | 0.00 | 2,67,027.00 | 0.00 |
| March, 2022 | 74,075.00 | 0.00 | 0.00 | 15,686.00 | 0.00 |
| Total | 31,96,338.00 | 0.00 | 0.00 | 48,21,817.00 | 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 |