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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:-Chandapur |
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| Opening Balance | 8,17,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,495.00 | 0.00 | 0.00 | 1,97,859.00 | 0.00 |
| May, 2021 | 1,09,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,528.00 | 0.00 |
| July, 2021 | 1,09,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,251.00 | 0.00 | 0.00 | 3,802.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,156.00 | 0.00 |
| October, 2021 | 37,880.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,10,512.00 | 0.00 | 0.00 | 2,90,140.00 | 0.00 |
| December, 2021 | 1,09,496.00 | 0.00 | 0.00 | 32,162.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| February, 2022 | 15,517.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 47,016.00 | 0.00 | 0.00 | 2,497.00 | 0.00 |
| Total | 7,47,157.00 | 0.00 | 0.00 | 9,02,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |