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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:-Bijinapalle,Village Panchayat & Equivalent:-Gouraram Thanda |
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| Opening Balance | 2,96,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,157.00 | 0.00 | 0.00 | 36,668.00 | 0.00 |
| May, 2021 | 69,157.00 | 0.00 | 0.00 | 1,78,078.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,051.00 | 0.00 |
| July, 2021 | 69,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,939.00 | 0.00 |
| October, 2021 | 23,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,717.00 | 0.00 | 0.00 | 99,083.00 | 0.00 |
| December, 2021 | 69,157.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| March, 2022 | 35,053.00 | 0.00 | 0.00 | 2,852.00 | 0.00 |
| Total | 4,67,372.00 | 0.00 | 0.00 | 6,49,141.00 | 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 |