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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,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 5,48,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,740.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,28,740.00 | 0.00 | 0.00 | 2,89,269.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,83,822.00 | 0.00 |
| July, 2021 | 1,28,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,519.00 | 0.00 | 0.00 | 1,07,679.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 44,540.00 | 0.00 | 0.00 | 2,65,665.00 | 0.00 |
| November, 2021 | 1,32,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,37,655.00 | 0.00 | 0.00 | 64,716.00 | 0.00 |
| Januaury, 2022 | 19,000.00 | 0.00 | 0.00 | 86,331.00 | 0.00 |
| February, 2022 | 38,966.00 | 0.00 | 0.00 | 1,48,901.00 | 0.00 |
| March, 2022 | 24,761.00 | 0.00 | 0.00 | 29,221.00 | 0.00 |
| Total | 8,99,537.00 | 0.00 | 0.00 | 12,77,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |