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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:-Kistya Thanda |
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| Opening Balance | 4,60,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,070.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2021 | 98,070.00 | 0.00 | 0.00 | 1,96,512.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 1,85,207.00 | 0.00 |
| July, 2021 | 98,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,999.00 | 0.00 | 0.00 | 42,375.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| October, 2021 | 33,918.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| November, 2021 | 98,070.00 | 0.00 | 0.00 | 20,191.00 | 0.00 |
| December, 2021 | 1,43,070.00 | 0.00 | 0.00 | 43,065.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,177.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,695.00 | 0.00 |
| March, 2022 | 43,266.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Total | 7,10,533.00 | 0.00 | 0.00 | 9,27,622.00 | 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 |