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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:-Lakkavaram |
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| Opening Balance | 20,18,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,518.00 | 0.00 | 0.00 | 2,15,390.00 | 0.00 |
| May, 2021 | 3,14,074.00 | 0.00 | 0.00 | 14,48,587.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,91,653.00 | 0.00 |
| July, 2021 | 2,81,974.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2021 | 2,81,974.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 3,04,080.00 | 0.00 | 0.00 | 6,55,243.00 | 0.00 |
| October, 2021 | 3,66,975.00 | 0.00 | 0.00 | 3,12,042.00 | 0.00 |
| November, 2021 | 2,81,975.00 | 0.00 | 0.00 | 3,49,886.00 | 0.00 |
| December, 2021 | 2,94,475.00 | 0.00 | 0.00 | 3,39,395.00 | 0.00 |
| Januaury, 2022 | 2,81,975.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2022 | 3,25,219.00 | 0.00 | 0.00 | 4,85,131.00 | 0.00 |
| March, 2022 | 2,80,137.00 | 0.00 | 0.00 | 5,16,500.00 | 0.00 |
| Total | 36,13,376.00 | 0.00 | 0.00 | 49,06,327.00 | 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 |