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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:-Laxmapur(Pn) |
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| Opening Balance | 10,16,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,555.00 | 0.00 | 0.00 | 3,19,165.00 | 0.00 |
| May, 2021 | 1,32,555.00 | 0.00 | 0.00 | 90,388.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,033.00 | 0.00 |
| July, 2021 | 2,32,555.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 1,18,942.00 | 0.00 | 0.00 | 41,168.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,73,995.00 | 0.00 |
| October, 2021 | 3,85,022.00 | 0.00 | 0.00 | 93,688.00 | 0.00 |
| November, 2021 | 1,33,555.00 | 0.00 | 0.00 | 52,667.00 | 0.00 |
| December, 2021 | 1,33,241.00 | 0.00 | 0.00 | 2,37,957.00 | 0.00 |
| Januaury, 2022 | 19,748.00 | 0.00 | 0.00 | 50,559.00 | 0.00 |
| February, 2022 | 14,578.00 | 0.00 | 0.00 | 2,45,815.00 | 0.00 |
| March, 2022 | 92,606.00 | 0.00 | 0.00 | 57,469.00 | 0.00 |
| Total | 13,95,357.00 | 0.00 | 0.00 | 16,66,904.00 | 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 |