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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:-Burugadda |
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| Opening Balance | 33,54,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,693.00 | 0.00 | 0.00 | 2,37,823.00 | 0.00 |
| May, 2021 | 3,16,692.00 | 0.00 | 0.00 | 10,67,349.00 | 0.00 |
| June, 2021 | 3,14,472.00 | 0.00 | 0.00 | 14,84,233.00 | 0.00 |
| July, 2021 | 3,01,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,01,691.00 | 0.00 | 0.00 | 4,29,562.00 | 0.00 |
| September, 2021 | 3,26,129.00 | 0.00 | 0.00 | 10,47,800.00 | 0.00 |
| October, 2021 | 3,01,694.00 | 0.00 | 0.00 | 2,78,048.00 | 0.00 |
| November, 2021 | 3,01,693.00 | 0.00 | 0.00 | 4,22,764.00 | 0.00 |
| December, 2021 | 3,39,873.00 | 0.00 | 0.00 | 3,95,636.00 | 0.00 |
| Januaury, 2022 | 3,35,693.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| February, 2022 | 3,33,693.00 | 0.00 | 0.00 | 3,99,942.00 | 0.00 |
| March, 2022 | 2,55,121.00 | 0.00 | 0.00 | 1,67,381.00 | 0.00 |
| Total | 37,30,137.00 | 0.00 | 0.00 | 61,33,238.00 | 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 |