|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Veldanda,Village Panchayat & Equivalent:-Kamtonipally |
|||||
| Opening Balance | 4,62,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,541.00 | 0.00 | 0.00 | 75,436.00 | 0.00 |
| May, 2021 | 74,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,509.00 | 0.00 |
| July, 2021 | 74,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,887.00 | 0.00 | 0.00 | 1,48,360.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 25,788.00 | 0.00 | 0.00 | 57,309.00 | 0.00 |
| November, 2021 | 77,874.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| December, 2021 | 74,542.00 | 0.00 | 0.00 | 58,862.00 | 0.00 |
| Januaury, 2022 | 38,500.00 | 0.00 | 0.00 | 42,885.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2022 | 21,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,28,585.00 | 0.00 | 0.00 | 6,76,011.00 | 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 |