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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:-Bollampally |
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| Opening Balance | 16,91,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,954.00 | 0.00 | 0.00 | 1,15,160.00 | 0.00 |
| May, 2021 | 1,65,558.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,07,128.00 | 0.00 |
| July, 2021 | 1,62,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,193.00 | 0.00 | 0.00 | 1,38,155.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,52,343.00 | 0.00 |
| October, 2021 | 56,362.00 | 0.00 | 0.00 | 53,418.00 | 0.00 |
| November, 2021 | 1,63,724.00 | 0.00 | 0.00 | 1,17,690.00 | 0.00 |
| December, 2021 | 1,63,424.00 | 0.00 | 0.00 | 92,302.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,216.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,808.00 | 0.00 |
| March, 2022 | 1,18,500.00 | 0.00 | 0.00 | 1,39,019.00 | 0.00 |
| Total | 11,48,639.00 | 0.00 | 0.00 | 14,33,239.00 | 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 |