|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Veldanda,Village Panchayat & Equivalent:-Ubbalagattu Thanda |
|||||
| Opening Balance | 4,62,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,052.00 | 0.00 | 0.00 | 63,925.00 | 0.00 |
| May, 2021 | 97,052.00 | 0.00 | 0.00 | 36,385.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,748.00 | 0.00 |
| July, 2021 | 97,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,086.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,33,225.00 | 0.00 |
| October, 2021 | 33,567.00 | 0.00 | 0.00 | 60,693.00 | 0.00 |
| November, 2021 | 97,052.00 | 0.00 | 0.00 | 64,259.00 | 0.00 |
| December, 2021 | 97,052.00 | 0.00 | 0.00 | 79,404.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,425.00 | 0.00 |
| February, 2022 | 24,300.00 | 0.00 | 0.00 | 63,745.00 | 0.00 |
| March, 2022 | 28,817.00 | 0.00 | 0.00 | 64,481.00 | 0.00 |
| Total | 6,59,030.00 | 0.00 | 0.00 | 8,34,290.00 | 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 |