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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:-Marlapad Tanda |
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| Opening Balance | 9,14,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,729.00 | 0.00 | 0.00 | 1,10,575.00 | 0.00 |
| May, 2021 | 77,729.00 | 0.00 | 0.00 | 78,263.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 76,042.00 | 0.00 |
| July, 2021 | 77,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,747.00 | 0.00 | 0.00 | 15,172.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,68,829.00 | 0.00 |
| October, 2021 | 26,883.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 77,729.00 | 0.00 | 0.00 | 10,997.00 | 0.00 |
| December, 2021 | 77,729.00 | 0.00 | 0.00 | 61,028.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,906.00 | 0.00 |
| February, 2022 | 1,12,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 23,822.00 | 0.00 | 0.00 | 63,637.00 | 0.00 |
| Total | 6,31,597.00 | 0.00 | 0.00 | 7,12,449.00 | 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 |