|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Achampeta,Village Panchayat & Equivalent:-Siddapur |
|||||
| Opening Balance | 12,32,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,788.00 | 0.00 | 0.00 | 5,64,336.00 | 0.00 |
| May, 2021 | 2,24,788.00 | 0.00 | 0.00 | 2,88,686.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,84,413.00 | 0.00 |
| July, 2021 | 2,24,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,703.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,57,449.00 | 0.00 |
| October, 2021 | 77,763.00 | 0.00 | 0.00 | 5,134.00 | 0.00 |
| November, 2021 | 2,34,788.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 2,25,998.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,263.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 3,53,639.00 | 0.00 |
| March, 2022 | 67,984.00 | 0.00 | 0.00 | 3,542.00 | 0.00 |
| Total | 15,52,600.00 | 0.00 | 0.00 | 20,64,062.00 | 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 |