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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:-Chenchupalugu Thanda |
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| Opening Balance | 3,14,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,098.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 57,098.00 | 0.00 | 0.00 | 1,03,472.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,116.00 | 0.00 |
| July, 2021 | 57,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,234.00 | 0.00 | 0.00 | 11,041.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2021 | 19,747.00 | 0.00 | 0.00 | 35,754.00 | 0.00 |
| November, 2021 | 59,448.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| December, 2021 | 57,098.00 | 0.00 | 0.00 | 43,289.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,345.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 31,616.00 | 0.00 | 0.00 | 89,618.00 | 0.00 |
| Total | 3,90,437.00 | 0.00 | 0.00 | 5,07,835.00 | 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 |