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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:-Keetavarigudem |
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| Opening Balance | 11,20,623.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,948.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| May, 2021 | 3,14,948.00 | 0.00 | 0.00 | 7,82,369.00 | 0.00 |
| June, 2021 | 4,14,976.00 | 0.00 | 0.00 | 4,86,110.00 | 0.00 |
| July, 2021 | 3,14,948.00 | 0.00 | 0.00 | 2,14,410.00 | 0.00 |
| August, 2021 | 3,14,947.00 | 0.00 | 0.00 | 2,07,777.00 | 0.00 |
| September, 2021 | 3,49,948.00 | 0.00 | 0.00 | 1,88,103.00 | 0.00 |
| October, 2021 | 3,24,948.00 | 0.00 | 0.00 | 1,41,445.00 | 0.00 |
| November, 2021 | 3,14,948.00 | 0.00 | 0.00 | 4,47,526.00 | 0.00 |
| December, 2021 | 3,14,948.00 | 0.00 | 0.00 | 4,83,455.00 | 0.00 |
| Januaury, 2022 | 3,14,948.00 | 0.00 | 0.00 | 1,32,193.00 | 0.00 |
| February, 2022 | 3,14,948.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2022 | 5,33,010.00 | 0.00 | 0.00 | 3,51,810.00 | 0.00 |
| Total | 41,42,465.00 | 0.00 | 0.00 | 36,16,198.00 | 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 |