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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:-Mukkudev Pally |
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| Opening Balance | 11,59,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,080.00 | 0.00 | 0.00 | 3,46,868.00 | 0.00 |
| May, 2021 | 1,98,080.00 | 0.00 | 0.00 | 50,688.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,98,080.00 | 0.00 | 0.00 | 1,67,972.00 | 0.00 |
| August, 2021 | 3,75,819.00 | 0.00 | 0.00 | 2,83,534.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,01,635.00 | 0.00 |
| October, 2021 | 4,47,676.00 | 0.00 | 0.00 | 1,62,346.00 | 0.00 |
| November, 2021 | 1,98,081.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 2,34,121.00 | 0.00 | 0.00 | 1,51,914.00 | 0.00 |
| Januaury, 2022 | 2,24,581.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,090.00 | 0.00 |
| March, 2022 | 4,37,602.00 | 0.00 | 0.00 | 5,09,579.00 | 0.00 |
| Total | 25,33,120.00 | 0.00 | 0.00 | 21,98,126.00 | 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 |