|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Bijinapalle,Village Panchayat & Equivalent:-Vasuram Thanda |
|||||
| Opening Balance | 5,61,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,471.00 | 0.00 | 0.00 | 5,428.00 | 0.00 |
| May, 2021 | 76,566.00 | 0.00 | 0.00 | 1,92,709.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,425.00 | 0.00 |
| July, 2021 | 82,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,152.00 | 0.00 |
| October, 2021 | 26,481.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 76,566.00 | 0.00 | 0.00 | 72,489.00 | 0.00 |
| December, 2021 | 76,566.00 | 0.00 | 0.00 | 83,624.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| March, 2022 | 17,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,18,060.00 | 0.00 | 0.00 | 7,36,651.00 | 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 |