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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:-Bijinapalle,Village Panchayat & Equivalent:-Bijinepally |
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| Opening Balance | 67,93,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,66,392.00 | 0.00 | 0.00 | 43,43,477.00 | 0.00 |
| May, 2021 | 10,69,108.00 | 0.00 | 0.00 | 36,52,363.00 | 0.00 |
| June, 2021 | 17,89,582.00 | 0.00 | 0.00 | 15,46,403.00 | 0.00 |
| July, 2021 | 15,67,307.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 13,23,738.00 | 0.00 | 0.00 | 4,06,301.00 | 0.00 |
| September, 2021 | 13,76,080.00 | 0.00 | 0.00 | 21,16,705.00 | 0.00 |
| October, 2021 | 18,52,306.00 | 0.00 | 0.00 | 8,97,177.00 | 0.00 |
| November, 2021 | 13,44,943.00 | 0.00 | 0.00 | 22,03,669.00 | 0.00 |
| December, 2021 | 18,32,040.00 | 0.00 | 0.00 | 19,99,097.00 | 0.00 |
| Januaury, 2022 | 35,92,736.00 | 0.00 | 0.00 | 3,61,480.00 | 0.00 |
| February, 2022 | 16,59,114.00 | 0.00 | 0.00 | 22,71,257.00 | 0.00 |
| March, 2022 | 22,19,796.00 | 0.00 | 0.00 | 13,97,232.00 | 0.00 |
| Total | 2,10,93,142.00 | 0.00 | 0.00 | 2,12,95,161.00 | 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 |