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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:-Anjaneya Tanda |
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| Opening Balance | 5,71,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,070.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2021 | 81,070.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 67,559.00 | 0.00 |
| July, 2021 | 1,81,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,745.00 | 0.00 | 0.00 | 1,606.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,71,031.00 | 0.00 |
| October, 2021 | 28,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 81,070.00 | 0.00 | 0.00 | 39,385.00 | 0.00 |
| December, 2021 | 81,070.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,157.00 | 0.00 |
| February, 2022 | 19,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 18,597.00 | 0.00 | 0.00 | 1,47,987.00 | 0.00 |
| Total | 6,54,231.00 | 0.00 | 0.00 | 9,18,725.00 | 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 |