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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:-Mangalikuntapally |
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| Opening Balance | 7,67,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,626.00 | 0.00 | 0.00 | 68,925.00 | 0.00 |
| May, 2021 | 86,626.00 | 0.00 | 0.00 | 71,699.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,527.00 | 0.00 |
| July, 2021 | 86,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,731.00 | 0.00 | 0.00 | 28,425.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,817.00 | 0.00 |
| October, 2021 | 29,969.00 | 0.00 | 0.00 | 28,267.00 | 0.00 |
| November, 2021 | 87,257.00 | 0.00 | 0.00 | 1,33,254.00 | 0.00 |
| December, 2021 | 86,627.00 | 0.00 | 0.00 | 1,63,408.00 | 0.00 |
| Januaury, 2022 | 22,600.00 | 0.00 | 0.00 | 30,767.00 | 0.00 |
| February, 2022 | 18,698.00 | 0.00 | 0.00 | 66,429.00 | 0.00 |
| March, 2022 | 13,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,96,183.00 | 0.00 | 0.00 | 7,99,518.00 | 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 |