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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 |
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| Opening Balance | 41,03,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,58,117.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| May, 2021 | 7,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,18,029.00 | 0.00 | 0.00 | 9,80,146.00 | 0.00 |
| July, 2021 | 4,48,405.00 | 0.00 | 0.00 | 2,41,405.00 | 0.00 |
| August, 2021 | 25,06,492.00 | 0.00 | 0.00 | 5,85,981.00 | 0.00 |
| September, 2021 | 3,66,031.00 | 0.00 | 0.00 | 13,01,558.00 | 0.00 |
| October, 2021 | 12,25,031.00 | 0.00 | 0.00 | 4,97,906.00 | 0.00 |
| November, 2021 | 7,29,114.00 | 0.00 | 0.00 | 3,68,300.00 | 0.00 |
| December, 2021 | 35,21,276.00 | 0.00 | 0.00 | 4,26,163.00 | 0.00 |
| Januaury, 2022 | 7,15,531.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2022 | 9,89,986.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| March, 2022 | 4,64,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,34,62,249.00 | 0.00 | 0.00 | 55,08,459.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |