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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:-Ganpur |
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| Opening Balance | 19,73,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,569.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2021 | 1,57,569.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 6,17,303.00 | 0.00 |
| July, 2021 | 1,57,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,387.00 | 0.00 | 0.00 | 84,869.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,489.00 | 0.00 |
| October, 2021 | 54,505.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2021 | 1,67,569.00 | 0.00 | 0.00 | 1,08,102.00 | 0.00 |
| December, 2021 | 1,57,569.00 | 0.00 | 0.00 | 57,822.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 71,621.00 | 0.00 |
| March, 2022 | 1,01,353.00 | 0.00 | 0.00 | 10,721.00 | 0.00 |
| Total | 11,20,090.00 | 0.00 | 0.00 | 13,21,427.00 | 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 |