|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Kodad,Village Panchayat & Equivalent:-Erraram |
|||||
| Opening Balance | 18,33,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,725.00 | 0.00 | 0.00 | 5,89,857.00 | 0.00 |
| May, 2021 | 1,39,725.00 | 0.00 | 0.00 | 1,26,994.00 | 0.00 |
| June, 2021 | 1,39,725.00 | 0.00 | 0.00 | 1,18,255.00 | 0.00 |
| July, 2021 | 1,51,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,726.00 | 0.00 | 0.00 | 51,732.00 | 0.00 |
| September, 2021 | 1,39,725.00 | 0.00 | 0.00 | 6,75,945.00 | 0.00 |
| October, 2021 | 1,59,527.00 | 0.00 | 0.00 | 1,70,443.00 | 0.00 |
| November, 2021 | 1,52,145.00 | 0.00 | 0.00 | 50,803.00 | 0.00 |
| December, 2021 | 1,44,105.00 | 0.00 | 0.00 | 1,40,556.00 | 0.00 |
| Januaury, 2022 | 1,39,725.00 | 0.00 | 0.00 | 3,46,788.00 | 0.00 |
| February, 2022 | 1,60,009.00 | 0.00 | 0.00 | 60,086.00 | 0.00 |
| March, 2022 | 1,25,425.00 | 0.00 | 0.00 | 44,932.00 | 0.00 |
| Total | 17,31,247.00 | 0.00 | 0.00 | 23,76,391.00 | 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 |