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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:-Nemmikal |
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| Opening Balance | 49,57,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,238.00 | 0.00 | 0.00 | 11,53,078.00 | 0.00 |
| May, 2021 | 4,48,238.00 | 0.00 | 0.00 | 15,16,413.00 | 0.00 |
| June, 2021 | 4,82,938.00 | 0.00 | 0.00 | 11,86,008.00 | 0.00 |
| July, 2021 | 6,48,238.00 | 0.00 | 0.00 | 1,11,418.00 | 0.00 |
| August, 2021 | 4,02,208.00 | 0.00 | 0.00 | 64,330.00 | 0.00 |
| September, 2021 | 9,17,438.00 | 0.00 | 0.00 | 17,41,545.00 | 0.00 |
| October, 2021 | 7,11,057.00 | 0.00 | 0.00 | 12,68,646.00 | 0.00 |
| November, 2021 | 4,73,000.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| December, 2021 | 22,85,400.00 | 0.00 | 0.00 | 3,96,884.00 | 0.00 |
| Januaury, 2022 | 4,48,240.00 | 0.00 | 0.00 | 7,56,334.00 | 0.00 |
| February, 2022 | 7,30,890.00 | 0.00 | 0.00 | 5,09,004.00 | 0.00 |
| March, 2022 | 10,11,124.00 | 0.00 | 0.00 | 7,68,935.00 | 0.00 |
| Total | 90,07,009.00 | 0.00 | 0.00 | 96,12,745.00 | 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 |