|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Bijinapalle,Village Panchayat & Equivalent:-Shainpally |
|||||
| Opening Balance | 25,22,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,207.00 | 0.00 | 0.00 | 97,974.00 | 0.00 |
| May, 2021 | 2,77,962.00 | 0.00 | 0.00 | 53,268.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,855.00 | 0.00 |
| July, 2021 | 2,93,079.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| August, 2021 | 2,69,441.00 | 0.00 | 0.00 | 19,406.00 | 0.00 |
| September, 2021 | 5,43,653.00 | 0.00 | 0.00 | 5,81,465.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,867.00 | 0.00 |
| November, 2021 | 2,21,949.00 | 0.00 | 0.00 | 82,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,971.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,28,128.00 | 0.00 |
| February, 2022 | 87,978.00 | 0.00 | 0.00 | 72,808.00 | 0.00 |
| March, 2022 | 6,26,848.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Total | 26,15,117.00 | 0.00 | 0.00 | 16,13,332.00 | 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 |