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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:-Kheemya Thanda |
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| Opening Balance | 5,29,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,685.00 | 0.00 | 0.00 | 14,892.00 | 0.00 |
| May, 2021 | 83,685.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,092.00 | 0.00 |
| July, 2021 | 83,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,092.00 | 0.00 | 0.00 | 76,996.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,522.00 | 0.00 |
| October, 2021 | 28,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 83,685.00 | 0.00 | 0.00 | 38,103.00 | 0.00 |
| December, 2021 | 83,685.00 | 0.00 | 0.00 | 1,22,694.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,10,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 41,347.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 5,63,807.00 | 0.00 | 0.00 | 7,48,669.00 | 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 |