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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:-Balmoor |
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| Opening Balance | 48,15,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| August, 2021 | 16,87,339.00 | 0.00 | 0.00 | 43,032.00 | 0.00 |
| September, 2021 | 2,29,468.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| October, 2021 | 7,69,467.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 2,29,467.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2021 | 28,84,661.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2022 | 4,50,467.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| February, 2022 | 8,37,917.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| March, 2022 | 45,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,74,251.00 | 0.00 | 0.00 | 22,98,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |