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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:-Boyapur |
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| Opening Balance | 1,54,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,285.00 | 0.00 | 0.00 | 30,879.00 | 0.00 |
| May, 2021 | 39,285.00 | 0.00 | 0.00 | 1,27,988.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2021 | 39,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,012.00 | 0.00 |
| October, 2021 | 13,592.00 | 0.00 | 0.00 | 58,190.00 | 0.00 |
| November, 2021 | 50,925.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| December, 2021 | 39,285.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 30,618.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| March, 2022 | 8,004.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Total | 3,26,397.00 | 0.00 | 0.00 | 4,22,079.00 | 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 |