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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:-Velidanda |
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| Opening Balance | 15,63,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,400.00 | 0.00 | 0.00 | 70,373.00 | 0.00 |
| May, 2021 | 1,96,400.00 | 0.00 | 0.00 | 11,67,246.00 | 0.00 |
| June, 2021 | 1,96,400.00 | 0.00 | 0.00 | 2,30,088.00 | 0.00 |
| July, 2021 | 1,96,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,66,233.00 | 0.00 | 0.00 | 44,625.00 | 0.00 |
| September, 2021 | 2,16,569.00 | 0.00 | 0.00 | 6,06,426.00 | 0.00 |
| October, 2021 | 1,28,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,53,831.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| December, 2021 | 1,95,776.00 | 0.00 | 0.00 | 77,451.00 | 0.00 |
| Januaury, 2022 | 1,96,401.00 | 0.00 | 0.00 | 1,46,628.00 | 0.00 |
| February, 2022 | 3,25,157.00 | 0.00 | 0.00 | 3,16,748.00 | 0.00 |
| March, 2022 | 31,807.00 | 0.00 | 0.00 | 51,598.00 | 0.00 |
| Total | 26,99,831.00 | 0.00 | 0.00 | 29,16,683.00 | 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 |