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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:-Vangoor,Village Panchayat & Equivalent:-Rangapur |
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| Opening Balance | 61,77,008.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,318.00 | 0.00 | 0.00 | 1,96,945.00 | 0.00 |
| May, 2021 | 3,48,318.00 | 0.00 | 0.00 | 2,94,284.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,78,601.00 | 0.00 |
| July, 2021 | 3,48,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,12,549.00 | 0.00 | 0.00 | 1,37,170.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,210.00 | 0.00 |
| October, 2021 | 1,20,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,48,320.00 | 0.00 | 0.00 | 6,86,664.00 | 0.00 |
| December, 2021 | 3,66,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,50,778.00 | 0.00 | 0.00 | 3,76,578.00 | 0.00 |
| Total | 23,43,212.00 | 0.00 | 0.00 | 41,11,952.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |