eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Kodad,Village Panchayat & Equivalent:-Ganapavaram |
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Opening Balance | 84,43,783.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,15,710.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 11,86,884.00 | 0.00 | 0.00 | 25,20,674.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 16,09,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 13,93,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 11,41,091.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,93,879.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 45,06,760.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 8,18,535.00 | 0.00 |
Total | 58,04,777.00 | 0.00 | 0.00 | 1,07,25,939.00 | 0.00 |
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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 |