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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:-Manganoor |
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| Opening Balance | 73,62,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,66,466.00 | 0.00 | 0.00 | 4,88,256.00 | 0.00 |
| May, 2021 | 6,40,161.00 | 0.00 | 0.00 | 25,40,358.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,13,009.00 | 0.00 |
| July, 2021 | 6,40,161.00 | 0.00 | 0.00 | 7,34,330.00 | 0.00 |
| August, 2021 | 6,72,824.00 | 0.00 | 0.00 | 13,79,697.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,59,048.00 | 0.00 |
| October, 2021 | 2,33,474.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 8,89,092.00 | 0.00 | 0.00 | 13,28,082.00 | 0.00 |
| December, 2021 | 6,58,649.00 | 0.00 | 0.00 | 7,49,117.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,516.00 | 0.00 |
| February, 2022 | 97,000.00 | 0.00 | 0.00 | 8,92,444.00 | 0.00 |
| March, 2022 | 1,99,367.00 | 0.00 | 0.00 | 4,62,802.00 | 0.00 |
| Total | 46,97,194.00 | 0.00 | 0.00 | 98,64,659.00 | 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 |