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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:-Vangoor |
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| Opening Balance | 58,57,864.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,85,000.00 | 0.00 | 0.00 | 9,56,182.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| July, 2021 | 863.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2021 | 16,21,778.00 | 0.00 | 0.00 | 30,373.00 | 0.00 |
| September, 2021 | 2,07,354.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| October, 2021 | 7,93,234.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2021 | 2,07,355.00 | 0.00 | 0.00 | 2,13,410.00 | 0.00 |
| December, 2021 | 26,47,073.00 | 0.00 | 0.00 | 14,626.00 | 0.00 |
| Januaury, 2022 | 4,61,711.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| February, 2022 | 7,72,104.00 | 0.00 | 0.00 | 2,41,968.00 | 0.00 |
| March, 2022 | 28,619.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 73,25,938.00 | 0.00 | 0.00 | 31,32,459.00 | 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 |