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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:-Palugu Thanda |
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| Opening Balance | 14,10,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,018.00 | 0.00 | 0.00 | 74,711.00 | 0.00 |
| May, 2021 | 95,018.00 | 0.00 | 0.00 | 1,66,174.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,717.00 | 0.00 |
| July, 2021 | 95,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,261.00 | 0.00 | 0.00 | 1,746.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| October, 2021 | 32,863.00 | 0.00 | 0.00 | 2,26,868.00 | 0.00 |
| November, 2021 | 97,632.00 | 0.00 | 0.00 | 21,089.00 | 0.00 |
| December, 2021 | 95,018.00 | 0.00 | 0.00 | 73,876.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 32,443.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 21,797.00 | 0.00 | 0.00 | 1,26,117.00 | 0.00 |
| Total | 6,50,068.00 | 0.00 | 0.00 | 9,15,298.00 | 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 |