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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:-Veldanda,Village Panchayat & Equivalent:-Ajilapur |
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| Opening Balance | 11,25,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,285.00 | 0.00 | 0.00 | 80,234.00 | 0.00 |
| May, 2021 | 1,56,285.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,63,861.00 | 0.00 |
| July, 2021 | 2,56,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,237.00 | 0.00 | 0.00 | 1,72,943.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,21,045.00 | 0.00 |
| October, 2021 | 54,069.00 | 0.00 | 0.00 | 1,38,117.00 | 0.00 |
| November, 2021 | 1,57,786.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| December, 2021 | 1,56,286.00 | 0.00 | 0.00 | 94,678.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,336.00 | 0.00 |
| February, 2022 | 51,700.00 | 0.00 | 0.00 | 99,286.00 | 0.00 |
| March, 2022 | 42,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,70,972.00 | 0.00 | 0.00 | 15,10,600.00 | 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 |