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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:-Karkonda |
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| Opening Balance | 8,92,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,451.00 | 0.00 | 0.00 | 1,26,080.00 | 0.00 |
| May, 2021 | 1,55,170.00 | 0.00 | 0.00 | 2,69,097.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,501.00 | 0.00 |
| July, 2021 | 1,83,670.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2021 | 1,39,235.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,417.00 | 0.00 |
| October, 2021 | 53,681.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| November, 2021 | 1,55,171.00 | 0.00 | 0.00 | 99,895.00 | 0.00 |
| December, 2021 | 1,71,171.00 | 0.00 | 0.00 | 1,48,339.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 91,894.00 | 0.00 |
| February, 2022 | 16,300.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| March, 2022 | 44,173.00 | 0.00 | 0.00 | 91,288.00 | 0.00 |
| Total | 10,80,022.00 | 0.00 | 0.00 | 14,41,711.00 | 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 |