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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:-Patherla Pahad |
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| Opening Balance | 9,43,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,914.00 | 0.00 | 0.00 | 5,95,325.00 | 0.00 |
| May, 2021 | 2,74,914.00 | 0.00 | 0.00 | 1,56,607.00 | 0.00 |
| June, 2021 | 2,74,914.00 | 0.00 | 0.00 | 5,49,407.00 | 0.00 |
| July, 2021 | 2,74,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,69,415.00 | 0.00 | 0.00 | 3,54,107.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,03,324.00 | 0.00 |
| October, 2021 | 7,78,060.00 | 0.00 | 0.00 | 7,58,553.00 | 0.00 |
| November, 2021 | 2,97,075.00 | 0.00 | 0.00 | 13,525.00 | 0.00 |
| December, 2021 | 3,92,093.00 | 0.00 | 0.00 | 3,02,567.00 | 0.00 |
| Januaury, 2022 | 3,99,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,74,914.00 | 0.00 | 0.00 | 7,03,628.00 | 0.00 |
| March, 2022 | 3,60,310.00 | 0.00 | 0.00 | 3,74,134.00 | 0.00 |
| Total | 38,70,835.00 | 0.00 | 0.00 | 42,11,177.00 | 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 |