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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:-Pochammagadda Thanda |
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| Opening Balance | 10,35,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,214.00 | 0.00 | 0.00 | 44,337.00 | 0.00 |
| May, 2021 | 98,214.00 | 0.00 | 0.00 | 63,846.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 2,18,285.00 | 0.00 |
| July, 2021 | 98,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,09,498.00 | 0.00 |
| October, 2021 | 33,968.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,00,326.00 | 0.00 | 0.00 | 19,633.00 | 0.00 |
| December, 2021 | 98,214.00 | 0.00 | 0.00 | 77,893.00 | 0.00 |
| Januaury, 2022 | 29,500.00 | 0.00 | 0.00 | 68,420.00 | 0.00 |
| February, 2022 | 6,395.00 | 0.00 | 0.00 | 1,68,398.00 | 0.00 |
| March, 2022 | 22,530.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 6,93,704.00 | 0.00 | 0.00 | 9,99,310.00 | 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 |