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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:-Bijinapalle |
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| Opening Balance | 94,74,204.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,16,439.00 | 0.00 |
| May, 2021 | 8,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,966.00 | 0.00 | 0.00 | 3,76,401.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2021 | 28,67,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,01,523.00 | 0.00 | 0.00 | 9,12,808.00 | 0.00 |
| October, 2021 | 12,69,541.00 | 0.00 | 0.00 | 7,65,759.00 | 0.00 |
| November, 2021 | 3,99,541.00 | 0.00 | 0.00 | 2,54,490.00 | 0.00 |
| December, 2021 | 49,59,095.00 | 0.00 | 0.00 | 14,13,677.00 | 0.00 |
| Januaury, 2022 | 7,76,541.00 | 0.00 | 0.00 | 7,37,272.00 | 0.00 |
| February, 2022 | 13,76,359.00 | 0.00 | 0.00 | 3,86,499.00 | 0.00 |
| March, 2022 | 1,12,139.00 | 0.00 | 0.00 | 29,94,811.00 | 0.00 |
| Total | 1,30,34,423.00 | 0.00 | 0.00 | 91,08,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |