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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:-Kapagalu |
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| Opening Balance | 26,61,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,416.00 | 0.00 | 0.00 | 7,81,424.00 | 0.00 |
| May, 2021 | 4,77,416.00 | 0.00 | 0.00 | 7,96,305.00 | 0.00 |
| June, 2021 | 4,77,416.00 | 0.00 | 0.00 | 4,73,351.00 | 0.00 |
| July, 2021 | 4,77,416.00 | 0.00 | 0.00 | 9,96,465.00 | 0.00 |
| August, 2021 | 7,83,430.00 | 0.00 | 0.00 | 1,88,605.00 | 0.00 |
| September, 2021 | 5,29,417.00 | 0.00 | 0.00 | 2,61,193.00 | 0.00 |
| October, 2021 | 7,07,549.00 | 0.00 | 0.00 | 2,86,080.00 | 0.00 |
| November, 2021 | 7,08,971.00 | 0.00 | 0.00 | 8,70,531.00 | 0.00 |
| December, 2021 | 4,79,017.00 | 0.00 | 0.00 | 2,21,785.00 | 0.00 |
| Januaury, 2022 | 5,27,417.00 | 0.00 | 0.00 | 41,627.00 | 0.00 |
| February, 2022 | 4,77,413.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| March, 2022 | 5,62,898.00 | 0.00 | 0.00 | 14,21,336.00 | 0.00 |
| Total | 67,25,776.00 | 0.00 | 0.00 | 64,96,702.00 | 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 |