eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Garide Pally,Village Panchayat & Equivalent:-Gaddipally |
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Opening Balance | 21,92,355.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,32,415.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,90,607.00 | 0.00 |
July, 2021 | 6,86,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,64,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,43,781.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,14,635.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,22,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 16,66,193.00 | 0.00 | 0.00 | 13,33,782.00 | 0.00 |
Total | 40,83,564.00 | 0.00 | 0.00 | 45,01,439.00 | 0.00 |
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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 |