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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:-Pulazala |
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| Opening Balance | 18,84,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,993.00 | 0.00 | 0.00 | 1,71,325.00 | 0.00 |
| May, 2021 | 2,36,993.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,67,866.00 | 0.00 |
| July, 2021 | 2,36,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,12,657.00 | 0.00 | 0.00 | 1,95,395.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,83,176.00 | 0.00 |
| October, 2021 | 81,989.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,36,995.00 | 0.00 | 0.00 | 1,92,294.00 | 0.00 |
| December, 2021 | 2,36,995.00 | 0.00 | 0.00 | 1,17,332.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,046.00 | 0.00 |
| February, 2022 | 72,200.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2022 | 55,209.00 | 0.00 | 0.00 | 96,848.00 | 0.00 |
| Total | 16,07,024.00 | 0.00 | 0.00 | 18,65,802.00 | 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 |