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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:-Ganugattuthanda |
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| Opening Balance | 16,27,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,083.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| May, 2021 | 1,33,083.00 | 0.00 | 0.00 | 78,061.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,153.00 | 0.00 |
| July, 2021 | 1,33,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,48,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 7,71,761.00 | 0.00 |
| October, 2021 | 46,028.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 1,33,583.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| December, 2021 | 1,33,583.00 | 0.00 | 0.00 | 82,832.00 | 0.00 |
| Januaury, 2022 | 11,577.00 | 0.00 | 0.00 | 59,167.00 | 0.00 |
| February, 2022 | 58,168.00 | 0.00 | 0.00 | 2,23,961.00 | 0.00 |
| March, 2022 | 30,527.00 | 0.00 | 0.00 | 3,784.00 | 0.00 |
| Total | 9,62,405.00 | 0.00 | 0.00 | 15,28,719.00 | 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 |