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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:-Kesli Thanda |
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| Opening Balance | 8,01,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,061.00 | 0.00 | 0.00 | 63,354.00 | 0.00 |
| May, 2021 | 89,061.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 89,061.00 | 0.00 | 0.00 | 4,84,014.00 | 0.00 |
| July, 2021 | 89,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,061.00 | 0.00 | 0.00 | 45,209.00 | 0.00 |
| September, 2021 | 89,061.00 | 0.00 | 0.00 | 1,20,944.00 | 0.00 |
| October, 2021 | 89,061.00 | 0.00 | 0.00 | 1,43,022.00 | 0.00 |
| November, 2021 | 89,361.00 | 0.00 | 0.00 | 63,505.00 | 0.00 |
| December, 2021 | 89,061.00 | 0.00 | 0.00 | 71,974.00 | 0.00 |
| Januaury, 2022 | 1,00,661.00 | 0.00 | 0.00 | 1,11,724.00 | 0.00 |
| February, 2022 | 1,12,218.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2022 | 1,22,294.00 | 0.00 | 0.00 | 1,04,125.00 | 0.00 |
| Total | 11,37,022.00 | 0.00 | 0.00 | 12,78,371.00 | 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 |