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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:-Rachur |
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| Opening Balance | 16,16,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,475.00 | 0.00 | 0.00 | 4,20,356.00 | 0.00 |
| May, 2021 | 1,60,475.00 | 0.00 | 0.00 | 1,96,510.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,84,549.00 | 0.00 |
| July, 2021 | 1,60,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,996.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,198.00 | 0.00 |
| October, 2021 | 55,518.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
| November, 2021 | 1,65,175.00 | 0.00 | 0.00 | 41,205.00 | 0.00 |
| December, 2021 | 1,60,475.00 | 0.00 | 0.00 | 43,013.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 53,546.00 | 0.00 |
| February, 2022 | 21,700.00 | 0.00 | 0.00 | 3,08,775.00 | 0.00 |
| March, 2022 | 1,85,313.00 | 0.00 | 0.00 | 1,14,120.00 | 0.00 |
| Total | 12,43,602.00 | 0.00 | 0.00 | 17,54,042.00 | 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 |