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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:-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 |
| 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 |