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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:-Kotapahad |
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| Opening Balance | 9,34,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,482.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| May, 2021 | 3,09,482.00 | 0.00 | 0.00 | 5,41,876.00 | 0.00 |
| June, 2021 | 3,09,482.00 | 0.00 | 0.00 | 6,98,248.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,18,966.00 | 0.00 | 0.00 | 1,33,435.00 | 0.00 |
| September, 2021 | 3,09,483.00 | 0.00 | 0.00 | 9,20,195.00 | 0.00 |
| October, 2021 | 3,09,484.00 | 0.00 | 0.00 | 47,614.00 | 0.00 |
| November, 2021 | 3,09,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,09,483.00 | 0.00 | 0.00 | 4,56,848.00 | 0.00 |
| Januaury, 2022 | 3,09,483.00 | 0.00 | 0.00 | 1,91,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,46,421.00 | 0.00 | 0.00 | 8,11,113.00 | 0.00 |
| Total | 40,41,249.00 | 0.00 | 0.00 | 39,96,214.00 | 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 |