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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:-Dacharam |
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| Opening Balance | 2,97,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,483.00 | 0.00 | 0.00 | 50,620.00 | 0.00 |
| May, 2021 | 80,972.00 | 0.00 | 0.00 | 1,61,542.00 | 0.00 |
| June, 2021 | 80,972.00 | 0.00 | 0.00 | 1,75,364.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,53,629.00 | 0.00 | 0.00 | 99,792.00 | 0.00 |
| September, 2021 | 89,287.00 | 0.00 | 0.00 | 1,50,948.00 | 0.00 |
| October, 2021 | 80,971.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 80,972.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| December, 2021 | 80,972.00 | 0.00 | 0.00 | 1,46,475.00 | 0.00 |
| Januaury, 2022 | 1,42,010.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 86,435.00 | 0.00 | 0.00 | 2,52,927.00 | 0.00 |
| March, 2022 | 80,093.00 | 0.00 | 0.00 | 75,103.00 | 0.00 |
| Total | 10,38,796.00 | 0.00 | 0.00 | 11,51,481.00 | 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 |