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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:-Meetya Thanda |
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| Opening Balance | 5,84,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,138.00 | 0.00 | 0.00 | 42,982.00 | 0.00 |
| May, 2021 | 85,138.00 | 0.00 | 0.00 | 70,847.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,25,381.00 | 0.00 |
| July, 2021 | 85,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,396.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,831.00 | 0.00 |
| October, 2021 | 29,445.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 91,986.00 | 0.00 | 0.00 | 7,231.00 | 0.00 |
| December, 2021 | 85,138.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 34,494.00 | 0.00 |
| February, 2022 | 17,819.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| March, 2022 | 19,530.00 | 0.00 | 0.00 | 41,548.00 | 0.00 |
| Total | 6,00,728.00 | 0.00 | 0.00 | 8,96,864.00 | 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 |