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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:-Inole |
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| Opening Balance | 13,59,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,988.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2021 | 1,57,367.00 | 0.00 | 0.00 | 6,45,988.00 | 0.00 |
| June, 2021 | 19,800.00 | 0.00 | 0.00 | 1,81,797.00 | 0.00 |
| July, 2021 | 2,30,988.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 1,62,402.00 | 0.00 | 0.00 | 29,624.00 | 0.00 |
| September, 2021 | 12,840.00 | 0.00 | 0.00 | 2,23,670.00 | 0.00 |
| October, 2021 | 62,609.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2021 | 2,03,988.00 | 0.00 | 0.00 | 91,790.00 | 0.00 |
| December, 2021 | 2,00,788.00 | 0.00 | 0.00 | 99,367.00 | 0.00 |
| Januaury, 2022 | 16,160.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2022 | 23,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2022 | 75,498.00 | 0.00 | 0.00 | 1,20,222.00 | 0.00 |
| Total | 13,46,428.00 | 0.00 | 0.00 | 15,84,958.00 | 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 |