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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:-Gudlanarva |
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| Opening Balance | 47,13,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,159.00 | 0.00 | 0.00 | 4,09,104.00 | 0.00 |
| May, 2021 | 3,22,159.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,86,532.00 | 0.00 |
| July, 2021 | 3,22,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,91,515.00 | 0.00 | 0.00 | 8,29,123.00 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 8,90,682.00 | 0.00 |
| October, 2021 | 1,11,453.00 | 0.00 | 0.00 | 7,53,831.00 | 0.00 |
| November, 2021 | 3,70,941.00 | 0.00 | 0.00 | 98,594.00 | 0.00 |
| December, 2021 | 3,25,296.00 | 0.00 | 0.00 | 2,35,732.00 | 0.00 |
| Januaury, 2022 | 63,875.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 83,915.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2022 | 68,644.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| Total | 22,83,116.00 | 0.00 | 0.00 | 41,62,848.00 | 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 |