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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:-Bopparam |
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| Opening Balance | 7,43,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,324.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,69,324.00 | 0.00 | 0.00 | 92,020.00 | 0.00 |
| June, 2021 | 1,69,324.00 | 0.00 | 0.00 | 3,13,868.00 | 0.00 |
| July, 2021 | 1,93,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,936.00 | 0.00 | 0.00 | 6,69,593.00 | 0.00 |
| September, 2021 | 1,86,712.00 | 0.00 | 0.00 | 1,20,073.00 | 0.00 |
| October, 2021 | 1,69,325.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| November, 2021 | 1,69,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,81,943.00 | 0.00 | 0.00 | 1,59,032.00 | 0.00 |
| Januaury, 2022 | 1,69,325.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,308.00 | 0.00 |
| March, 2022 | 3,81,603.00 | 0.00 | 0.00 | 2,18,315.00 | 0.00 |
| Total | 21,11,465.00 | 0.00 | 0.00 | 20,97,359.00 | 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 |