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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:-Shankerkonda Thanda |
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| Opening Balance | 6,85,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,661.00 | 0.00 | 0.00 | 50,762.00 | 0.00 |
| May, 2021 | 73,661.00 | 0.00 | 0.00 | 96,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,66,319.00 | 0.00 |
| July, 2021 | 73,661.00 | 0.00 | 0.00 | 19,355.00 | 0.00 |
| August, 2021 | 66,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,72,048.00 | 0.00 |
| October, 2021 | 25,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 73,961.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| December, 2021 | 73,661.00 | 0.00 | 0.00 | 60,213.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,408.00 | 0.00 |
| February, 2022 | 14,738.00 | 0.00 | 0.00 | 20,266.00 | 0.00 |
| March, 2022 | 30,780.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 5,05,696.00 | 0.00 | 0.00 | 6,50,429.00 | 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 |