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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:-L.B.Nagar |
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| Opening Balance | 3,65,949.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,066.00 | 0.00 | 0.00 | 78,103.00 | 0.00 |
| May, 2021 | 76,504.00 | 0.00 | 0.00 | 2,21,784.00 | 0.00 |
| June, 2021 | 76,504.00 | 0.00 | 0.00 | 36,514.00 | 0.00 |
| July, 2021 | 76,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,503.00 | 0.00 | 0.00 | 1,27,043.00 | 0.00 |
| September, 2021 | 76,504.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 76,504.00 | 0.00 | 0.00 | 1,44,208.00 | 0.00 |
| November, 2021 | 86,504.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| December, 2021 | 85,504.00 | 0.00 | 0.00 | 1,50,213.00 | 0.00 |
| Januaury, 2022 | 92,504.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2022 | 1,01,504.00 | 0.00 | 0.00 | 58,531.00 | 0.00 |
| March, 2022 | 1,19,123.00 | 0.00 | 0.00 | 73,373.00 | 0.00 |
| Total | 10,20,228.00 | 0.00 | 0.00 | 10,39,889.00 | 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 |