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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:-Gouraram |
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| Opening Balance | 10,72,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,015.00 | 0.00 | 0.00 | 1,17,660.00 | 0.00 |
| May, 2021 | 1,05,015.00 | 0.00 | 0.00 | 3,17,735.00 | 0.00 |
| June, 2021 | 2,42,202.00 | 0.00 | 0.00 | 94,167.00 | 0.00 |
| July, 2021 | 1,05,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,231.00 | 0.00 | 0.00 | 1,29,648.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,895.00 | 0.00 |
| October, 2021 | 40,331.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,09,822.00 | 0.00 | 0.00 | 1,28,285.00 | 0.00 |
| December, 2021 | 1,05,015.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,889.00 | 0.00 |
| February, 2022 | 28,000.00 | 0.00 | 0.00 | 2,13,852.00 | 0.00 |
| March, 2022 | 60,182.00 | 0.00 | 0.00 | 1,34,641.00 | 0.00 |
| Total | 9,94,828.00 | 0.00 | 0.00 | 15,14,722.00 | 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 |