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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:-Dubbathanda |
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| Opening Balance | 9,10,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,189.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2021 | 88,189.00 | 0.00 | 0.00 | 83,615.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 15,616.00 | 0.00 |
| July, 2021 | 88,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,134.00 | 0.00 | 0.00 | 26,496.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,30,285.00 | 0.00 |
| October, 2021 | 1,30,501.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 88,189.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 88,189.00 | 0.00 | 0.00 | 38,286.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,229.00 | 0.00 |
| February, 2022 | 5,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,810.00 | 0.00 | 0.00 | 3,522.00 | 0.00 |
| Total | 7,05,233.00 | 0.00 | 0.00 | 6,26,049.00 | 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 |