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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:-Kuppagandla |
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| Opening Balance | 15,58,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,841.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,86,841.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,091.00 | 0.00 |
| July, 2021 | 1,86,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,654.00 | 0.00 | 0.00 | 4,48,685.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,331.00 | 0.00 |
| October, 2021 | 64,640.00 | 0.00 | 0.00 | 1,33,535.00 | 0.00 |
| November, 2021 | 2,51,025.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 2,26,731.00 | 0.00 | 0.00 | 77,669.00 | 0.00 |
| Januaury, 2022 | 12,350.00 | 0.00 | 0.00 | 66,597.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,510.00 | 0.00 |
| March, 2022 | 54,184.00 | 0.00 | 0.00 | 6,593.00 | 0.00 |
| Total | 13,37,107.00 | 0.00 | 0.00 | 19,01,511.00 | 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 |