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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:-Veldanda |
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| Opening Balance | 35,49,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,98,710.00 | 0.00 | 0.00 | 8,02,770.00 | 0.00 |
| May, 2021 | 5,40,460.00 | 0.00 | 0.00 | 4,60,066.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,63,329.00 | 0.00 |
| July, 2021 | 4,98,710.00 | 0.00 | 0.00 | 3,45,042.00 | 0.00 |
| August, 2021 | 4,58,497.00 | 0.00 | 0.00 | 1,03,330.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,63,750.00 | 0.00 |
| October, 2021 | 6,45,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,89,097.00 | 0.00 | 0.00 | 3,48,236.00 | 0.00 |
| December, 2021 | 6,45,297.00 | 0.00 | 0.00 | 1,94,890.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 1,58,077.00 | 0.00 |
| February, 2022 | 80,655.00 | 0.00 | 0.00 | 12,96,742.00 | 0.00 |
| March, 2022 | 1,54,322.00 | 0.00 | 0.00 | 1,54,426.00 | 0.00 |
| Total | 42,60,803.00 | 0.00 | 0.00 | 59,90,658.00 | 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 |