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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:-Kuchipudi |
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| Opening Balance | 10,82,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,877.00 | 0.00 | 0.00 | 2,11,576.00 | 0.00 |
| May, 2021 | 2,35,835.00 | 0.00 | 0.00 | 6,10,715.00 | 0.00 |
| June, 2021 | 2,34,471.00 | 0.00 | 0.00 | 3,98,836.00 | 0.00 |
| July, 2021 | 3,34,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,02,465.00 | 0.00 | 0.00 | 56,944.00 | 0.00 |
| September, 2021 | 2,66,920.00 | 0.00 | 0.00 | 5,18,805.00 | 0.00 |
| October, 2021 | 3,20,450.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2021 | 5,73,057.00 | 0.00 | 0.00 | 1,00,985.00 | 0.00 |
| December, 2021 | 3,19,568.00 | 0.00 | 0.00 | 2,97,804.00 | 0.00 |
| Januaury, 2022 | 2,43,502.00 | 0.00 | 0.00 | 3,19,997.00 | 0.00 |
| February, 2022 | 3,34,004.00 | 0.00 | 0.00 | 2,34,974.00 | 0.00 |
| March, 2022 | 2,21,062.00 | 0.00 | 0.00 | 2,40,203.00 | 0.00 |
| Total | 35,21,903.00 | 0.00 | 0.00 | 30,92,839.00 | 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 |