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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:-Raghaipally |
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| Opening Balance | 9,95,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,080.00 | 0.00 | 0.00 | 1,11,051.00 | 0.00 |
| May, 2021 | 76,080.00 | 0.00 | 0.00 | 1,83,787.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,939.00 | 0.00 |
| July, 2021 | 76,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,37,499.00 | 0.00 | 0.00 | 29,446.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,828.00 | 0.00 |
| October, 2021 | 26,319.00 | 0.00 | 0.00 | 1,80,013.00 | 0.00 |
| November, 2021 | 79,960.00 | 0.00 | 0.00 | 24,745.00 | 0.00 |
| December, 2021 | 76,080.00 | 0.00 | 0.00 | 42,988.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,194.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| March, 2022 | 45,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,93,605.00 | 0.00 | 0.00 | 9,09,091.00 | 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 |