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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:-Peddapur |
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| Opening Balance | 47,27,840.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,328.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| May, 2021 | 2,42,328.00 | 0.00 | 0.00 | 7,64,302.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,593.00 | 0.00 |
| July, 2021 | 2,42,328.00 | 0.00 | 0.00 | 2,18,214.00 | 0.00 |
| August, 2021 | 2,17,443.00 | 0.00 | 0.00 | 10,05,051.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,10,074.00 | 0.00 |
| October, 2021 | 83,831.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,43,328.00 | 0.00 | 0.00 | 1,89,659.00 | 0.00 |
| December, 2021 | 2,43,051.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,310.00 | 0.00 |
| February, 2022 | 82,500.00 | 0.00 | 0.00 | 2,70,806.00 | 0.00 |
| March, 2022 | 73,657.00 | 0.00 | 0.00 | 3,64,538.00 | 0.00 |
| Total | 16,70,794.00 | 0.00 | 0.00 | 33,58,457.00 | 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 |