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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:-Polkampally |
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| Opening Balance | 18,12,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,988.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| May, 2021 | 1,85,788.00 | 0.00 | 0.00 | 91,130.00 | 0.00 |
| June, 2021 | 4,760.00 | 0.00 | 0.00 | 3,06,582.00 | 0.00 |
| July, 2021 | 1,85,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,66,709.00 | 0.00 | 0.00 | 1,67,369.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,85,209.00 | 0.00 |
| October, 2021 | 64,275.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| November, 2021 | 1,85,789.00 | 0.00 | 0.00 | 2,60,104.00 | 0.00 |
| December, 2021 | 1,85,789.00 | 0.00 | 0.00 | 26,633.00 | 0.00 |
| Januaury, 2022 | 2,206.00 | 0.00 | 0.00 | 27,132.00 | 0.00 |
| February, 2022 | 48,900.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| March, 2022 | 83,213.00 | 0.00 | 0.00 | 94,394.00 | 0.00 |
| Total | 13,17,205.00 | 0.00 | 0.00 | 17,06,263.00 | 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 |