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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:-Makta Kotta Gudem |
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| Opening Balance | 6,03,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,557.00 | 0.00 | 0.00 | 1,53,244.00 | 0.00 |
| May, 2021 | 1,26,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,557.00 | 0.00 | 0.00 | 4,72,882.00 | 0.00 |
| July, 2021 | 1,26,557.00 | 0.00 | 0.00 | 1,06,332.00 | 0.00 |
| August, 2021 | 1,13,561.00 | 0.00 | 0.00 | 56,430.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,178.00 | 0.00 |
| October, 2021 | 43,785.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,26,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,36,288.00 | 0.00 | 0.00 | 1,24,994.00 | 0.00 |
| Januaury, 2022 | 3,48,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,980.00 | 0.00 | 0.00 | 45,101.00 | 0.00 |
| March, 2022 | 2,81,965.00 | 0.00 | 0.00 | 2,25,972.00 | 0.00 |
| Total | 15,85,246.00 | 0.00 | 0.00 | 13,52,633.00 | 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 |