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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:-Lingagiri |
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| Opening Balance | 18,81,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,731.00 | 0.00 | 0.00 | 7,86,501.00 | 0.00 |
| May, 2021 | 2,70,893.00 | 0.00 | 0.00 | 5,83,084.00 | 0.00 |
| June, 2021 | 2,70,893.00 | 0.00 | 0.00 | 4,18,033.00 | 0.00 |
| July, 2021 | 2,70,893.00 | 0.00 | 0.00 | 91,094.00 | 0.00 |
| August, 2021 | 2,70,895.00 | 0.00 | 0.00 | 79,751.00 | 0.00 |
| September, 2021 | 2,70,894.00 | 0.00 | 0.00 | 1,73,735.00 | 0.00 |
| October, 2021 | 3,09,971.00 | 0.00 | 0.00 | 2,72,078.00 | 0.00 |
| November, 2021 | 2,70,894.00 | 0.00 | 0.00 | 5,70,356.00 | 0.00 |
| December, 2021 | 3,32,557.00 | 0.00 | 0.00 | 1,70,158.00 | 0.00 |
| Januaury, 2022 | 2,92,865.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| February, 2022 | 4,22,432.00 | 0.00 | 0.00 | 4,04,519.00 | 0.00 |
| March, 2022 | 3,27,636.00 | 0.00 | 0.00 | 4,98,398.00 | 0.00 |
| Total | 36,06,554.00 | 0.00 | 0.00 | 41,34,207.00 | 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 |