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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:-Devultanda |
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| Opening Balance | 6,97,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,809.00 | 0.00 | 0.00 | 2,64,317.00 | 0.00 |
| May, 2021 | 90,809.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,790.00 | 0.00 |
| July, 2021 | 90,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,484.00 | 0.00 | 0.00 | 576.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,520.00 | 0.00 |
| October, 2021 | 31,407.00 | 0.00 | 0.00 | 25,574.00 | 0.00 |
| November, 2021 | 1,00,809.00 | 0.00 | 0.00 | 60,469.00 | 0.00 |
| December, 2021 | 90,809.00 | 0.00 | 0.00 | 5,338.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,722.00 | 0.00 |
| March, 2022 | 43,830.00 | 0.00 | 0.00 | 56,690.00 | 0.00 |
| Total | 6,20,766.00 | 0.00 | 0.00 | 8,72,496.00 | 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 |