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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:-Huzurnagar,Village Panchayat & Equivalent:-Anjalipuram |
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| Opening Balance | 3,88,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,409.00 | 0.00 | 0.00 | 41,732.00 | 0.00 |
| May, 2021 | 55,409.00 | 0.00 | 0.00 | 2,11,632.00 | 0.00 |
| June, 2021 | 55,409.00 | 0.00 | 0.00 | 80,169.00 | 0.00 |
| July, 2021 | 55,409.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 55,409.00 | 0.00 | 0.00 | 18,101.00 | 0.00 |
| September, 2021 | 64,160.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| October, 2021 | 55,410.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| November, 2021 | 55,410.00 | 0.00 | 0.00 | 19,313.00 | 0.00 |
| December, 2021 | 74,510.00 | 0.00 | 0.00 | 81,122.00 | 0.00 |
| Januaury, 2022 | 69,910.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| February, 2022 | 55,409.00 | 0.00 | 0.00 | 24,099.00 | 0.00 |
| March, 2022 | 68,498.00 | 0.00 | 0.00 | 56,591.00 | 0.00 |
| Total | 7,20,352.00 | 0.00 | 0.00 | 6,75,051.00 | 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 |