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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:-Balmoor,Village Panchayat & Equivalent:-Mylaram |
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| Opening Balance | 5,68,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,640.00 | 0.00 | 0.00 | 33,683.00 | 0.00 |
| May, 2021 | 86,640.00 | 0.00 | 0.00 | 94,509.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,458.00 | 0.00 |
| July, 2021 | 87,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,742.00 | 0.00 | 0.00 | 1,17,725.00 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 87,443.00 | 0.00 |
| October, 2021 | 29,974.00 | 0.00 | 0.00 | 25,683.00 | 0.00 |
| November, 2021 | 90,102.00 | 0.00 | 0.00 | 2,14,236.00 | 0.00 |
| December, 2021 | 5,41,062.00 | 0.00 | 0.00 | 48,917.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,683.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,045.00 | 0.00 |
| March, 2022 | 13,637.00 | 0.00 | 0.00 | 3,484.00 | 0.00 |
| Total | 10,43,087.00 | 0.00 | 0.00 | 8,84,866.00 | 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 |