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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:-Pothepalle |
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| Opening Balance | 8,66,060.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,434.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2021 | 1,51,434.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,770.00 | 0.00 |
| July, 2021 | 1,51,434.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2021 | 1,35,883.00 | 0.00 | 0.00 | 62,324.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,221.00 | 0.00 |
| October, 2021 | 52,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,51,635.00 | 0.00 | 0.00 | 3,32,477.00 | 0.00 |
| December, 2021 | 1,51,435.00 | 0.00 | 0.00 | 1,01,364.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,48,050.00 | 0.00 |
| February, 2022 | 21,000.00 | 0.00 | 0.00 | 1,56,239.00 | 0.00 |
| March, 2022 | 67,879.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| Total | 10,34,525.00 | 0.00 | 0.00 | 13,89,845.00 | 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 |