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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:-Nagarkurnool,Village Panchayat & Equivalent:-Venkatapur |
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| Opening Balance | 2,50,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,012.00 | 0.00 | 0.00 | 1,09,134.00 | 0.00 |
| May, 2021 | 58,012.00 | 0.00 | 0.00 | 73,215.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,686.00 | 0.00 |
| July, 2021 | 67,012.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2021 | 52,055.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,284.00 | 0.00 |
| October, 2021 | 20,069.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| November, 2021 | 59,013.00 | 0.00 | 0.00 | 3,749.00 | 0.00 |
| December, 2021 | 58,013.00 | 0.00 | 0.00 | 51,009.00 | 0.00 |
| Januaury, 2022 | 10,115.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 30,500.00 | 0.00 | 0.00 | 62,785.00 | 0.00 |
| March, 2022 | 12,655.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| Total | 4,25,456.00 | 0.00 | 0.00 | 6,05,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |