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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:-Salkarpet |
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| Opening Balance | 21,53,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,041.00 | 0.00 | 0.00 | 5,442.00 | 0.00 |
| May, 2021 | 2,19,041.00 | 0.00 | 0.00 | 1,29,531.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,74,277.00 | 0.00 |
| July, 2021 | 2,19,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,547.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
| September, 2021 | 5,25,843.00 | 0.00 | 0.00 | 1,66,197.00 | 0.00 |
| October, 2021 | 75,779.00 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| November, 2021 | 2,24,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,19,042.00 | 0.00 | 0.00 | 63,551.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,884.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,19,558.00 | 0.00 |
| March, 2022 | 86,621.00 | 0.00 | 0.00 | 11,13,584.00 | 0.00 |
| Total | 20,50,622.00 | 0.00 | 0.00 | 24,06,354.00 | 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 |