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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:-Narayanapur Thanda |
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| Opening Balance | 7,98,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,714.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| May, 2021 | 70,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,398.00 | 0.00 |
| July, 2021 | 70,714.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 63,453.00 | 0.00 | 0.00 | 23,376.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| October, 2021 | 29,037.00 | 0.00 | 0.00 | 1,37,630.00 | 0.00 |
| November, 2021 | 77,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,714.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| February, 2022 | 17,260.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 35,886.00 | 0.00 | 0.00 | 38,736.00 | 0.00 |
| Total | 5,05,679.00 | 0.00 | 0.00 | 6,40,250.00 | 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 |