|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Lingal,Village Panchayat & Equivalent:-Bakaram |
|||||
| Opening Balance | 2,31,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,791.00 | 0.00 | 0.00 | 1,55,803.00 | 0.00 |
| May, 2021 | 68,694.00 | 0.00 | 0.00 | 19,336.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,971.00 | 0.00 |
| July, 2021 | 57,791.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2021 | 51,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,536.00 | 0.00 |
| October, 2021 | 19,994.00 | 0.00 | 0.00 | 1,11,149.00 | 0.00 |
| November, 2021 | 93,791.00 | 0.00 | 0.00 | 2,379.00 | 0.00 |
| December, 2021 | 57,791.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,279.00 | 0.00 |
| February, 2022 | 18,030.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| March, 2022 | 41,607.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| Total | 4,67,345.00 | 0.00 | 0.00 | 6,14,123.00 | 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 |