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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:-Nagarkurnool,Village Panchayat & Equivalent:-Bondalapally |
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| Opening Balance | 28,41,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,867.00 | 0.00 | 0.00 | 1,45,912.00 | 0.00 |
| May, 2021 | 1,92,867.00 | 0.00 | 0.00 | 28,965.00 | 0.00 |
| June, 2021 | 3,500.00 | 0.00 | 0.00 | 1,91,752.00 | 0.00 |
| July, 2021 | 1,92,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,73,062.00 | 0.00 | 0.00 | 1,15,251.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,651.00 | 0.00 |
| October, 2021 | 66,724.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2021 | 2,11,563.00 | 0.00 | 0.00 | 92,434.00 | 0.00 |
| December, 2021 | 1,92,868.00 | 0.00 | 0.00 | 1,03,734.00 | 0.00 |
| Januaury, 2022 | 17,000.00 | 0.00 | 0.00 | 77,531.00 | 0.00 |
| February, 2022 | 66,200.00 | 0.00 | 0.00 | 1,00,763.00 | 0.00 |
| March, 2022 | 58,835.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| Total | 13,68,353.00 | 0.00 | 0.00 | 11,14,043.00 | 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 |