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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:-Lingotam |
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| Opening Balance | 21,26,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,912.00 | 0.00 | 0.00 | 1,02,434.00 | 0.00 |
| May, 2021 | 2,13,030.00 | 0.00 | 0.00 | 96,608.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,543.00 | 0.00 |
| July, 2021 | 2,74,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,482.00 | 0.00 | 0.00 | 31,046.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,04,024.00 | 0.00 |
| October, 2021 | 59,389.00 | 0.00 | 0.00 | 4,51,786.00 | 0.00 |
| November, 2021 | 1,79,650.00 | 0.00 | 0.00 | 1,62,033.00 | 0.00 |
| December, 2021 | 1,56,841.00 | 0.00 | 0.00 | 2,19,692.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 1,71,812.00 | 0.00 |
| March, 2022 | 92,359.00 | 0.00 | 0.00 | 31,576.00 | 0.00 |
| Total | 12,17,170.00 | 0.00 | 0.00 | 18,22,054.00 | 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 |