eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Achampeta,Village Panchayat & Equivalent:-Bommanpally |
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Opening Balance | 17,56,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,71,448.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
May, 2021 | 2,46,601.00 | 0.00 | 0.00 | 9,06,250.00 | 0.00 |
June, 2021 | 10,000.00 | 0.00 | 0.00 | 3,82,800.00 | 0.00 |
July, 2021 | 2,46,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,21,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,211.00 | 0.00 |
October, 2021 | 85,136.00 | 0.00 | 0.00 | 3,09,390.00 | 0.00 |
November, 2021 | 2,57,302.00 | 0.00 | 0.00 | 65,689.00 | 0.00 |
December, 2021 | 2,46,602.00 | 0.00 | 0.00 | 1,03,635.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,795.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
March, 2022 | 1,36,185.00 | 0.00 | 0.00 | 70,999.00 | 0.00 |
Total | 20,21,153.00 | 0.00 | 0.00 | 24,16,269.00 | 0.00 |
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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 |