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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:-Nagaram,Village Panchayat & Equivalent:-Vardhamanukota |
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| Opening Balance | 21,85,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,09,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,43,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,68,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,51,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,64,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,28,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,09,659.00 | 0.00 | 0.00 | 6,75,345.00 | 0.00 |
| March, 2022 | 2,65,430.00 | 0.00 | 0.00 | 55,12,139.00 | 0.00 |
| Total | 53,40,825.00 | 0.00 | 0.00 | 61,87,484.00 | 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 |