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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:-Ramalaxmipuram |
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| Opening Balance | 5,38,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,018.00 | 0.00 | 0.00 | 1,79,829.00 | 0.00 |
| May, 2021 | 1,54,018.00 | 0.00 | 0.00 | 2,48,332.00 | 0.00 |
| June, 2021 | 1,21,018.00 | 0.00 | 0.00 | 1,80,115.00 | 0.00 |
| July, 2021 | 1,66,018.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 1,21,018.00 | 0.00 | 0.00 | 33,475.00 | 0.00 |
| September, 2021 | 1,37,019.00 | 0.00 | 0.00 | 2,56,667.00 | 0.00 |
| October, 2021 | 1,21,018.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,99,839.00 | 0.00 | 0.00 | 1,60,849.00 | 0.00 |
| December, 2021 | 1,48,759.00 | 0.00 | 0.00 | 2,84,059.00 | 0.00 |
| Januaury, 2022 | 1,53,319.00 | 0.00 | 0.00 | 67,326.00 | 0.00 |
| February, 2022 | 1,31,019.00 | 0.00 | 0.00 | 1,70,799.00 | 0.00 |
| March, 2022 | 1,73,886.00 | 0.00 | 0.00 | 1,03,521.00 | 0.00 |
| Total | 17,47,949.00 | 0.00 | 0.00 | 17,69,972.00 | 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 |