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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Atmakur(S),Village Panchayat & Equivalent:-Atmakur(S) |
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| Opening Balance | 44,37,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,316.00 | 0.00 | 0.00 | 7,70,145.00 | 0.00 |
| May, 2021 | 5,07,411.00 | 0.00 | 0.00 | 3,36,633.00 | 0.00 |
| June, 2021 | 4,89,316.00 | 0.00 | 0.00 | 10,40,799.00 | 0.00 |
| July, 2021 | 4,89,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,39,068.00 | 0.00 | 0.00 | 6,00,622.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,44,082.00 | 0.00 |
| October, 2021 | 10,46,552.00 | 0.00 | 0.00 | 3,69,208.00 | 0.00 |
| November, 2021 | 4,91,787.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2021 | 4,89,317.00 | 0.00 | 0.00 | 8,66,738.00 | 0.00 |
| Januaury, 2022 | 5,42,484.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,33,461.00 | 0.00 |
| March, 2022 | 12,75,829.00 | 0.00 | 0.00 | 9,40,976.00 | 0.00 |
| Total | 62,60,396.00 | 0.00 | 0.00 | 77,22,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |