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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:-Barkathpally |
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| Opening Balance | 2,41,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,513.00 | 0.00 | 0.00 | 36,157.00 | 0.00 |
| May, 2021 | 53,513.00 | 0.00 | 0.00 | 1,62,672.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,885.00 | 0.00 |
| July, 2021 | 53,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,018.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2021 | 18,514.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 56,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,513.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,463.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 10,535.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 4,23,285.00 | 0.00 | 0.00 | 4,84,214.00 | 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 |