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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:-Palem |
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| Opening Balance | 43,03,324.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,487.00 | 0.00 | 0.00 | 2,75,884.00 | 0.00 |
| May, 2021 | 4,49,311.00 | 0.00 | 0.00 | 4,57,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,54,747.00 | 0.00 |
| July, 2021 | 4,72,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,39,282.00 | 0.00 | 0.00 | 5,90,200.00 | 0.00 |
| September, 2021 | 1,06,992.00 | 0.00 | 0.00 | 14,85,126.00 | 0.00 |
| October, 2021 | 2,07,284.00 | 0.00 | 0.00 | 4,53,412.00 | 0.00 |
| November, 2021 | 6,43,399.00 | 0.00 | 0.00 | 1,47,065.00 | 0.00 |
| December, 2021 | 5,49,126.00 | 0.00 | 0.00 | 2,11,536.00 | 0.00 |
| Januaury, 2022 | 1,57,144.00 | 0.00 | 0.00 | 85,172.00 | 0.00 |
| February, 2022 | 2,49,517.00 | 0.00 | 0.00 | 6,21,410.00 | 0.00 |
| March, 2022 | 3,44,783.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Total | 41,48,780.00 | 0.00 | 0.00 | 50,92,522.00 | 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 |