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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:-Jogyathanda |
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| Opening Balance | 5,16,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,231.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2021 | 1,04,231.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 2,83,216.00 | 0.00 |
| July, 2021 | 99,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,041.00 | 0.00 | 0.00 | 37,298.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,985.00 | 0.00 |
| October, 2021 | 34,320.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
| November, 2021 | 99,231.00 | 0.00 | 0.00 | 78,169.00 | 0.00 |
| December, 2021 | 99,231.00 | 0.00 | 0.00 | 59,507.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,833.00 | 0.00 |
| February, 2022 | 17,400.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 22,763.00 | 0.00 | 0.00 | 169.00 | 0.00 |
| Total | 6,84,679.00 | 0.00 | 0.00 | 9,72,427.00 | 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 |