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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:-Achampeta,Village Panchayat & Equivalent:-Akkaram |
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| Opening Balance | 15,46,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,188.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,63,188.00 | 0.00 | 0.00 | 1,70,973.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 4,44,206.00 | 0.00 |
| July, 2021 | 1,63,188.00 | 0.00 | 0.00 | 44,272.00 | 0.00 |
| August, 2021 | 1,47,231.00 | 0.00 | 0.00 | 2,71,962.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,85,179.00 | 0.00 |
| October, 2021 | 56,443.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2021 | 1,63,189.00 | 0.00 | 0.00 | 1,22,046.00 | 0.00 |
| December, 2021 | 1,63,189.00 | 0.00 | 0.00 | 86,865.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,522.00 | 0.00 |
| February, 2022 | 30,100.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| March, 2022 | 35,931.00 | 0.00 | 0.00 | 51,119.00 | 0.00 |
| Total | 10,95,647.00 | 0.00 | 0.00 | 19,38,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |