|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Balmoor,Village Panchayat & Equivalent:-Narsaipally |
|||||
| Opening Balance | 12,81,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,732.00 | 0.00 | 0.00 | 1,62,671.00 | 0.00 |
| May, 2021 | 1,55,134.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,260.00 | 0.00 |
| July, 2021 | 1,55,134.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,39,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,12,715.00 | 0.00 |
| October, 2021 | 53,654.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2021 | 1,58,584.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| December, 2021 | 1,91,788.00 | 0.00 | 0.00 | 4,96,801.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,091.00 | 0.00 |
| March, 2022 | 65,332.00 | 0.00 | 0.00 | 15,686.00 | 0.00 |
| Total | 10,87,262.00 | 0.00 | 0.00 | 12,69,524.00 | 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 |