|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Atmakur(S),Village Panchayat & Equivalent:-Enubamula |
|||||
| Opening Balance | 8,92,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,665.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2021 | 1,35,665.00 | 0.00 | 0.00 | 2,32,625.00 | 0.00 |
| June, 2021 | 3,62,265.00 | 0.00 | 0.00 | 6,22,710.00 | 0.00 |
| July, 2021 | 1,35,665.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| August, 2021 | 1,41,555.00 | 0.00 | 0.00 | 22,434.00 | 0.00 |
| September, 2021 | 1,35,665.00 | 0.00 | 0.00 | 3,65,173.00 | 0.00 |
| October, 2021 | 2,71,330.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| November, 2021 | 22,401.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2021 | 1,40,878.00 | 0.00 | 0.00 | 3,43,670.00 | 0.00 |
| Januaury, 2022 | 1,35,665.00 | 0.00 | 0.00 | 61,936.00 | 0.00 |
| February, 2022 | 1,35,665.00 | 0.00 | 0.00 | 35,676.00 | 0.00 |
| March, 2022 | 3,18,948.00 | 0.00 | 0.00 | 4,00,074.00 | 0.00 |
| Total | 20,71,367.00 | 0.00 | 0.00 | 23,73,348.00 | 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 |