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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:-Bandonipally |
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| Opening Balance | 10,06,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,574.00 | 0.00 | 0.00 | 45,814.00 | 0.00 |
| May, 2021 | 87,574.00 | 0.00 | 0.00 | 96,981.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,69,442.00 | 0.00 |
| July, 2021 | 88,074.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 78,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,403.00 | 0.00 |
| October, 2021 | 30,295.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| November, 2021 | 87,574.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| December, 2021 | 87,574.00 | 0.00 | 0.00 | 89,918.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,490.00 | 0.00 |
| February, 2022 | 22,177.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 46,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,15,642.00 | 0.00 | 0.00 | 8,02,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |