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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:-Bolgattupally |
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| Opening Balance | 14,12,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,430.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| May, 2021 | 1,65,430.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,60,334.00 | 0.00 |
| July, 2021 | 3,65,430.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| August, 2021 | 1,48,443.00 | 0.00 | 0.00 | 43,498.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,86,214.00 | 0.00 |
| October, 2021 | 57,219.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2021 | 1,68,168.00 | 0.00 | 0.00 | 88,959.00 | 0.00 |
| December, 2021 | 1,65,430.00 | 0.00 | 0.00 | 2,49,793.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,227.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| March, 2022 | 70,784.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 13,14,334.00 | 0.00 | 0.00 | 17,54,975.00 | 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 |