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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:-Waddeman |
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| Opening Balance | 86,04,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,95,009.00 | 0.00 | 0.00 | 1,62,685.00 | 0.00 |
| May, 2021 | 6,00,709.00 | 0.00 | 0.00 | 3,85,481.00 | 0.00 |
| June, 2021 | 27,280.00 | 0.00 | 0.00 | 9,86,135.00 | 0.00 |
| July, 2021 | 12,44,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,60,408.00 | 0.00 | 0.00 | 61,027.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,70,667.00 | 0.00 |
| October, 2021 | 2,05,853.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| November, 2021 | 8,15,414.00 | 0.00 | 0.00 | 1,79,166.00 | 0.00 |
| December, 2021 | 6,45,588.00 | 0.00 | 0.00 | 4,45,267.00 | 0.00 |
| Januaury, 2022 | 75,100.00 | 0.00 | 0.00 | 1,87,630.00 | 0.00 |
| February, 2022 | 4,25,070.00 | 0.00 | 0.00 | 4,35,900.00 | 0.00 |
| March, 2022 | 1,99,344.00 | 0.00 | 0.00 | 10,83,496.00 | 0.00 |
| Total | 53,93,852.00 | 0.00 | 0.00 | 61,19,454.00 | 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 |