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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:-Garide Pally,Village Panchayat & Equivalent:-Abbireddygudem |
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| Opening Balance | 7,42,123.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,478.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,60,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2021 | 3,78,993.00 | 0.00 | 0.00 | 3,73,155.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,13,702.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,993.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,86,740.00 | 0.00 | 0.00 | 3,07,864.00 | 0.00 |
| Total | 18,01,527.00 | 0.00 | 0.00 | 17,71,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |