|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Achampeta,Village Panchayat & Equivalent:-Singaram |
|||||
| Opening Balance | 3,81,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,570.00 | 0.00 | 0.00 | 1,50,912.00 | 0.00 |
| May, 2021 | 79,570.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,627.00 | 0.00 |
| July, 2021 | 1,79,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,399.00 | 0.00 | 0.00 | 56,027.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| October, 2021 | 27,527.00 | 0.00 | 0.00 | 28,439.00 | 0.00 |
| November, 2021 | 79,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,570.00 | 0.00 | 0.00 | 35,269.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,464.00 | 0.00 |
| February, 2022 | 43,545.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| March, 2022 | 17,644.00 | 0.00 | 0.00 | 9,491.00 | 0.00 |
| Total | 6,57,965.00 | 0.00 | 0.00 | 8,26,379.00 | 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 |