|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Kodad,Village Panchayat & Equivalent:-Nallabandagudem |
|||||
| Opening Balance | 56,21,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,48,459.00 | 0.00 | 0.00 | 2,36,010.00 | 0.00 |
| May, 2021 | 3,85,289.00 | 0.00 | 0.00 | 22,23,811.00 | 0.00 |
| June, 2021 | 4,34,134.00 | 0.00 | 0.00 | 8,71,179.00 | 0.00 |
| July, 2021 | 4,84,205.00 | 0.00 | 0.00 | 1,26,749.00 | 0.00 |
| August, 2021 | 3,85,289.00 | 0.00 | 0.00 | 1,36,712.00 | 0.00 |
| September, 2021 | 4,09,064.00 | 0.00 | 0.00 | 2,36,265.00 | 0.00 |
| October, 2021 | 4,45,291.00 | 0.00 | 0.00 | 10,89,859.00 | 0.00 |
| November, 2021 | 4,40,011.00 | 0.00 | 0.00 | 7,01,625.00 | 0.00 |
| December, 2021 | 8,19,813.00 | 0.00 | 0.00 | 5,10,330.00 | 0.00 |
| Januaury, 2022 | 9,69,020.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2022 | 9,60,621.00 | 0.00 | 0.00 | 2,29,151.00 | 0.00 |
| March, 2022 | 4,69,872.00 | 0.00 | 0.00 | 1,50,856.00 | 0.00 |
| Total | 71,51,068.00 | 0.00 | 0.00 | 65,82,047.00 | 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 |