|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Veldanda,Village Panchayat & Equivalent:-Chedurvalli |
|||||
| Opening Balance | 21,06,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,404.00 | 0.00 | 0.00 | 31,065.00 | 0.00 |
| May, 2021 | 1,58,404.00 | 0.00 | 0.00 | 2,06,376.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,842.00 | 0.00 |
| July, 2021 | 1,58,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,137.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,51,535.00 | 0.00 |
| October, 2021 | 54,797.00 | 0.00 | 0.00 | 68,793.00 | 0.00 |
| November, 2021 | 1,62,435.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| December, 2021 | 1,58,405.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| February, 2022 | 35,537.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
| March, 2022 | 46,247.00 | 0.00 | 0.00 | 27,137.00 | 0.00 |
| Total | 10,74,770.00 | 0.00 | 0.00 | 11,32,758.00 | 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 |