eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Achampeta,Village Panchayat & Equivalent:-Pedda Tanda |
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Opening Balance | 2,56,065.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 51,286.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
May, 2021 | 51,286.00 | 0.00 | 0.00 | 42,069.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 49,747.00 | 0.00 |
July, 2021 | 51,286.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
August, 2021 | 46,020.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
October, 2021 | 17,738.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 51,286.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
December, 2021 | 51,286.00 | 0.00 | 0.00 | 14,153.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
March, 2022 | 26,212.00 | 0.00 | 0.00 | 8,343.00 | 0.00 |
Total | 3,46,400.00 | 0.00 | 0.00 | 3,65,712.00 | 0.00 |
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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 |