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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:-Choutapally |
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| Opening Balance | 9,57,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,405.00 | 0.00 | 0.00 | 54,027.00 | 0.00 |
| May, 2021 | 1,44,405.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,50,116.00 | 0.00 |
| July, 2021 | 1,44,405.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| August, 2021 | 1,29,575.00 | 0.00 | 0.00 | 83,883.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| October, 2021 | 49,951.00 | 0.00 | 0.00 | 2,15,202.00 | 0.00 |
| November, 2021 | 1,44,905.00 | 0.00 | 0.00 | 51,395.00 | 0.00 |
| December, 2021 | 1,44,405.00 | 0.00 | 0.00 | 65,038.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,656.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2022 | 3,27,030.00 | 0.00 | 0.00 | 30,259.00 | 0.00 |
| Total | 12,29,081.00 | 0.00 | 0.00 | 11,43,646.00 | 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 |