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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:-Rangapur |
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| Opening Balance | 12,66,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,538.00 | 0.00 | 0.00 | 7,43,629.00 | 0.00 |
| May, 2021 | 2,77,538.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,74,526.00 | 0.00 |
| July, 2021 | 2,77,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,607.00 | 0.00 | 0.00 | 3,384.00 | 0.00 |
| September, 2021 | 1,390.00 | 0.00 | 0.00 | 3,44,700.00 | 0.00 |
| October, 2021 | 95,996.00 | 0.00 | 0.00 | 2,12,427.00 | 0.00 |
| November, 2021 | 2,79,716.00 | 0.00 | 0.00 | 1,01,756.00 | 0.00 |
| December, 2021 | 2,77,538.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,768.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| March, 2022 | 1,09,979.00 | 0.00 | 0.00 | 52,131.00 | 0.00 |
| Total | 18,47,840.00 | 0.00 | 0.00 | 25,47,871.00 | 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 |