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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:-Nadimpally |
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| Opening Balance | 47,99,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,381.00 | 0.00 | 0.00 | 2,21,264.00 | 0.00 |
| May, 2021 | 3,86,001.00 | 0.00 | 0.00 | 2,04,209.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,735.00 | 0.00 |
| July, 2021 | 4,82,921.00 | 0.00 | 0.00 | 64,453.00 | 0.00 |
| August, 2021 | 4,04,815.00 | 0.00 | 0.00 | 72,298.00 | 0.00 |
| September, 2021 | 3,812.00 | 0.00 | 0.00 | 2,21,847.00 | 0.00 |
| October, 2021 | 1,20,915.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 3,71,024.00 | 0.00 | 0.00 | 9,90,544.00 | 0.00 |
| December, 2021 | 4,27,941.00 | 0.00 | 0.00 | 1,95,789.00 | 0.00 |
| Januaury, 2022 | 1,15,540.00 | 0.00 | 0.00 | 85,353.00 | 0.00 |
| February, 2022 | 36,480.00 | 0.00 | 0.00 | 79,810.00 | 0.00 |
| March, 2022 | 1,37,602.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| Total | 28,64,432.00 | 0.00 | 0.00 | 24,73,622.00 | 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 |