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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:-Veldanda,Village Panchayat & Equivalent:-Kundaram Thanda |
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| Opening Balance | 2,98,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,568.00 | 0.00 | 0.00 | 60,161.00 | 0.00 |
| May, 2021 | 59,568.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,921.00 | 0.00 |
| July, 2021 | 59,568.00 | 0.00 | 0.00 | 68,889.00 | 0.00 |
| August, 2021 | 53,451.00 | 0.00 | 0.00 | 2,896.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,819.00 | 0.00 |
| October, 2021 | 20,602.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| November, 2021 | 59,568.00 | 0.00 | 0.00 | 4,446.00 | 0.00 |
| December, 2021 | 59,568.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2022 | 8,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 11,580.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 62,665.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Total | 4,54,138.00 | 0.00 | 0.00 | 4,76,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |