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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:-Nadigudem,Village Panchayat & Equivalent:-Brundavanapuram |
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| Opening Balance | 11,20,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,793.00 | 0.00 | 0.00 | 1,28,075.00 | 0.00 |
| May, 2021 | 1,86,793.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| June, 2021 | 1,86,793.00 | 0.00 | 0.00 | 3,58,547.00 | 0.00 |
| July, 2021 | 1,86,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,792.00 | 0.00 | 0.00 | 1,09,820.00 | 0.00 |
| September, 2021 | 1,86,794.00 | 0.00 | 0.00 | 2,94,100.00 | 0.00 |
| October, 2021 | 1,86,794.00 | 0.00 | 0.00 | 4,66,939.00 | 0.00 |
| November, 2021 | 2,28,674.00 | 0.00 | 0.00 | 69,995.00 | 0.00 |
| December, 2021 | 5,86,794.00 | 0.00 | 0.00 | 1,14,026.00 | 0.00 |
| Januaury, 2022 | 1,86,794.00 | 0.00 | 0.00 | 93,373.00 | 0.00 |
| February, 2022 | 1,86,794.00 | 0.00 | 0.00 | 5,39,350.00 | 0.00 |
| March, 2022 | 1,84,483.00 | 0.00 | 0.00 | 58,992.00 | 0.00 |
| Total | 26,81,091.00 | 0.00 | 0.00 | 26,88,217.00 | 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 |