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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:-Bhairapoor |
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| Opening Balance | 14,36,243.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,781.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| May, 2021 | 1,30,781.00 | 0.00 | 0.00 | 4,33,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,12,184.00 | 0.00 |
| July, 2021 | 3,30,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,351.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,77,487.00 | 0.00 |
| October, 2021 | 45,245.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 1,45,242.00 | 0.00 | 0.00 | 30,838.00 | 0.00 |
| December, 2021 | 1,30,782.00 | 0.00 | 0.00 | 70,234.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,07,444.00 | 0.00 |
| February, 2022 | 17,000.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2022 | 77,706.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 11,25,669.00 | 0.00 | 0.00 | 16,08,707.00 | 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 |