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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:-Gopalapuram |
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| Opening Balance | 9,89,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,058.00 | 0.00 | 0.00 | 10,13,189.00 | 0.00 |
| June, 2021 | 2,03,329.00 | 0.00 | 0.00 | 3,71,086.00 | 0.00 |
| July, 2021 | 1,98,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,79,029.00 | 0.00 | 0.00 | 1,98,116.00 | 0.00 |
| September, 2021 | 1,98,530.00 | 0.00 | 0.00 | 1,68,721.00 | 0.00 |
| October, 2021 | 1,98,529.00 | 0.00 | 0.00 | 1,98,810.00 | 0.00 |
| November, 2021 | 4,02,960.00 | 0.00 | 0.00 | 1,78,626.00 | 0.00 |
| December, 2021 | 45,600.00 | 0.00 | 0.00 | 2,49,520.00 | 0.00 |
| Januaury, 2022 | 1,98,530.00 | 0.00 | 0.00 | 1,31,444.00 | 0.00 |
| February, 2022 | 2,76,980.00 | 0.00 | 0.00 | 1,90,780.00 | 0.00 |
| March, 2022 | 1,93,960.00 | 0.00 | 0.00 | 1,90,905.00 | 0.00 |
| Total | 25,93,034.00 | 0.00 | 0.00 | 28,91,197.00 | 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 |