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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 |
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| Opening Balance | 60,04,524.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,72,739.00 | 0.00 |
| May, 2021 | 6,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,02,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,560.00 | 0.00 | 0.00 | 14,04,846.00 | 0.00 |
| October, 2021 | 9,00,559.00 | 0.00 | 0.00 | 32,908.00 | 0.00 |
| November, 2021 | 2,25,559.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2021 | 28,96,592.00 | 0.00 | 0.00 | 3,67,304.00 | 0.00 |
| Januaury, 2022 | 5,18,059.00 | 0.00 | 0.00 | 2,45,709.00 | 0.00 |
| February, 2022 | 8,56,697.00 | 0.00 | 0.00 | 3,31,986.00 | 0.00 |
| March, 2022 | 90,947.00 | 0.00 | 0.00 | 4,29,365.00 | 0.00 |
| Total | 81,91,771.00 | 0.00 | 0.00 | 37,09,857.00 | 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 |