eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Nadigudem,Village Panchayat & Equivalent:-Ramapuram |
|||||
Opening Balance | 16,49,886.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,45,022.00 | 0.00 | 0.00 | 12,30,026.00 | 0.00 |
May, 2021 | 2,45,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,25,022.00 | 0.00 | 0.00 | 3,52,256.00 | 0.00 |
July, 2021 | 4,01,222.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
August, 2021 | 2,45,023.00 | 0.00 | 0.00 | 41,744.00 | 0.00 |
September, 2021 | 2,45,023.00 | 0.00 | 0.00 | 1,83,860.00 | 0.00 |
October, 2021 | 5,04,325.00 | 0.00 | 0.00 | 72,407.00 | 0.00 |
November, 2021 | 2,62,653.00 | 0.00 | 0.00 | 1,15,449.00 | 0.00 |
December, 2021 | 2,45,023.00 | 0.00 | 0.00 | 3,67,294.00 | 0.00 |
Januaury, 2022 | 3,00,323.00 | 0.00 | 0.00 | 1,41,075.00 | 0.00 |
February, 2022 | 2,45,022.00 | 0.00 | 0.00 | 80,121.00 | 0.00 |
March, 2022 | 3,91,505.00 | 0.00 | 0.00 | 55,963.00 | 0.00 |
Total | 37,55,185.00 | 0.00 | 0.00 | 27,42,195.00 | 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 |