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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:-Settigudem |
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| Opening Balance | 2,80,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,078.00 | 0.00 | 0.00 | 92,806.00 | 0.00 |
| May, 2021 | 80,594.00 | 0.00 | 0.00 | 1,83,397.00 | 0.00 |
| June, 2021 | 80,594.00 | 0.00 | 0.00 | 55,827.00 | 0.00 |
| July, 2021 | 80,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,594.00 | 0.00 | 0.00 | 69,209.00 | 0.00 |
| September, 2021 | 85,456.00 | 0.00 | 0.00 | 1,65,472.00 | 0.00 |
| October, 2021 | 85,305.00 | 0.00 | 0.00 | 83,868.00 | 0.00 |
| November, 2021 | 80,594.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| December, 2021 | 86,067.00 | 0.00 | 0.00 | 58,371.00 | 0.00 |
| Januaury, 2022 | 84,619.00 | 0.00 | 0.00 | 30,466.00 | 0.00 |
| February, 2022 | 89,231.00 | 0.00 | 0.00 | 1,95,110.00 | 0.00 |
| March, 2022 | 93,665.00 | 0.00 | 0.00 | 23,417.00 | 0.00 |
| Total | 10,09,391.00 | 0.00 | 0.00 | 9,94,643.00 | 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 |