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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:-Mahadevpur |
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| Opening Balance | 8,73,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,287.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2021 | 1,09,287.00 | 0.00 | 0.00 | 2,65,841.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,752.00 | 0.00 |
| July, 2021 | 1,09,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,066.00 | 0.00 | 0.00 | 70,889.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,740.00 | 0.00 |
| October, 2021 | 1,51,808.00 | 0.00 | 0.00 | 65,025.00 | 0.00 |
| November, 2021 | 1,12,859.00 | 0.00 | 0.00 | 3,955.00 | 0.00 |
| December, 2021 | 1,09,288.00 | 0.00 | 0.00 | 1,37,678.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,529.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,890.00 | 0.00 |
| March, 2022 | 57,753.00 | 0.00 | 0.00 | 15,028.00 | 0.00 |
| Total | 8,57,635.00 | 0.00 | 0.00 | 10,15,327.00 | 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 |