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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:-Brahmanapally |
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| Opening Balance | 4,41,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,031.00 | 0.00 | 0.00 | 96,285.00 | 0.00 |
| May, 2021 | 68,031.00 | 0.00 | 0.00 | 1,29,699.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,216.00 | 0.00 |
| July, 2021 | 68,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,044.00 | 0.00 | 0.00 | 18,261.00 | 0.00 |
| September, 2021 | 48,780.00 | 0.00 | 0.00 | 98,647.00 | 0.00 |
| October, 2021 | 23,533.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| November, 2021 | 69,531.00 | 0.00 | 0.00 | 61,075.00 | 0.00 |
| December, 2021 | 71,980.00 | 0.00 | 0.00 | 13,193.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| February, 2022 | 33,467.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 22,806.00 | 0.00 | 0.00 | 92,504.00 | 0.00 |
| Total | 5,35,234.00 | 0.00 | 0.00 | 6,24,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |