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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:-Chowderpally |
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| Opening Balance | 12,66,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,779.00 | 0.00 | 0.00 | 1,67,330.00 | 0.00 |
| May, 2021 | 1,07,779.00 | 0.00 | 0.00 | 1,24,867.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,093.00 | 0.00 |
| July, 2021 | 1,16,279.00 | 0.00 | 0.00 | 40,312.00 | 0.00 |
| August, 2021 | 96,711.00 | 0.00 | 0.00 | 97,746.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,716.00 | 0.00 |
| October, 2021 | 37,286.00 | 0.00 | 0.00 | 80,378.00 | 0.00 |
| November, 2021 | 1,08,680.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| December, 2021 | 1,07,780.00 | 0.00 | 0.00 | 3,35,218.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,029.00 | 0.00 |
| March, 2022 | 54,628.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Total | 7,56,922.00 | 0.00 | 0.00 | 11,58,229.00 | 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 |