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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:-Nadigudem |
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| Opening Balance | 35,73,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,340.00 | 0.00 | 0.00 | 6,56,184.00 | 0.00 |
| May, 2021 | 5,12,915.00 | 0.00 | 0.00 | 2,46,850.00 | 0.00 |
| June, 2021 | 4,89,737.00 | 0.00 | 0.00 | 8,70,984.00 | 0.00 |
| July, 2021 | 12,81,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,56,690.00 | 0.00 | 0.00 | 2,81,115.00 | 0.00 |
| September, 2021 | 7,03,650.00 | 0.00 | 0.00 | 62,095.00 | 0.00 |
| October, 2021 | 2,67,221.00 | 0.00 | 0.00 | 2,29,091.00 | 0.00 |
| November, 2021 | 4,89,739.00 | 0.00 | 0.00 | 5,65,502.00 | 0.00 |
| December, 2021 | 4,89,739.00 | 0.00 | 0.00 | 2,21,242.00 | 0.00 |
| Januaury, 2022 | 5,08,154.00 | 0.00 | 0.00 | 2,68,224.00 | 0.00 |
| February, 2022 | 4,90,619.00 | 0.00 | 0.00 | 4,05,763.00 | 0.00 |
| March, 2022 | 13,97,648.00 | 0.00 | 0.00 | 3,11,445.00 | 0.00 |
| Total | 71,71,254.00 | 0.00 | 0.00 | 41,18,495.00 | 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 |