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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:-Veeramrajpally |
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| Opening Balance | 4,10,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,783.00 | 0.00 | 0.00 | 80,718.00 | 0.00 |
| May, 2021 | 50,783.00 | 0.00 | 0.00 | 1,54,609.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,484.00 | 0.00 |
| July, 2021 | 2,00,783.00 | 0.00 | 0.00 | 1,10,080.00 | 0.00 |
| August, 2021 | 45,568.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,463.00 | 0.00 |
| October, 2021 | 38,214.00 | 0.00 | 0.00 | 72,765.00 | 0.00 |
| November, 2021 | 50,783.00 | 0.00 | 0.00 | 10,454.00 | 0.00 |
| December, 2021 | 63,983.00 | 0.00 | 0.00 | 61,896.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,846.00 | 0.00 |
| February, 2022 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,915.00 | 0.00 | 0.00 | 13,232.00 | 0.00 |
| Total | 5,13,612.00 | 0.00 | 0.00 | 7,19,347.00 | 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 |