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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:-Ramanna Gudem |
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| Opening Balance | 16,01,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,957.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| May, 2021 | 1,72,957.00 | 0.00 | 0.00 | 1,93,382.00 | 0.00 |
| June, 2021 | 1,72,957.00 | 0.00 | 0.00 | 2,87,693.00 | 0.00 |
| July, 2021 | 1,72,957.00 | 0.00 | 0.00 | 2,39,088.00 | 0.00 |
| August, 2021 | 1,55,197.00 | 0.00 | 0.00 | 45,526.00 | 0.00 |
| September, 2021 | 6,310.00 | 0.00 | 0.00 | 2,50,709.00 | 0.00 |
| October, 2021 | 3,63,677.00 | 0.00 | 0.00 | 3,24,240.00 | 0.00 |
| November, 2021 | 1,72,958.00 | 0.00 | 0.00 | 78,788.00 | 0.00 |
| December, 2021 | 2,24,750.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
| Januaury, 2022 | 1,72,958.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 2,27,233.00 | 0.00 | 0.00 | 96,742.00 | 0.00 |
| March, 2022 | 3,57,786.00 | 0.00 | 0.00 | 2,85,386.00 | 0.00 |
| Total | 23,72,697.00 | 0.00 | 0.00 | 21,07,404.00 | 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 |