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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:-Ramajipally |
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| Opening Balance | 6,77,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,851.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,91,451.00 | 0.00 | 0.00 | 3,58,012.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,260.00 | 0.00 |
| July, 2021 | 1,91,451.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2021 | 1,71,792.00 | 0.00 | 0.00 | 54,306.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,52,918.00 | 0.00 |
| October, 2021 | 66,234.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 1,93,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,91,452.00 | 0.00 | 0.00 | 1,50,592.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,305.00 | 0.00 |
| February, 2022 | 51,100.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2022 | 32,859.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Total | 12,87,682.00 | 0.00 | 0.00 | 18,75,393.00 | 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 |