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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:-Siripuram |
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| Opening Balance | 11,33,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,533.00 | 0.00 | 0.00 | 47,464.00 | 0.00 |
| May, 2021 | 3,00,533.00 | 0.00 | 0.00 | 6,92,174.00 | 0.00 |
| June, 2021 | 3,00,533.00 | 0.00 | 0.00 | 3,84,357.00 | 0.00 |
| July, 2021 | 9,80,533.00 | 0.00 | 0.00 | 2,73,004.00 | 0.00 |
| August, 2021 | 3,00,532.00 | 0.00 | 0.00 | 2,20,417.00 | 0.00 |
| September, 2021 | 3,00,534.00 | 0.00 | 0.00 | 8,31,787.00 | 0.00 |
| October, 2021 | 3,00,533.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 3,00,534.00 | 0.00 | 0.00 | 61,794.00 | 0.00 |
| December, 2021 | 3,13,034.00 | 0.00 | 0.00 | 1,43,715.00 | 0.00 |
| Januaury, 2022 | 3,00,534.00 | 0.00 | 0.00 | 63,946.00 | 0.00 |
| February, 2022 | 3,00,532.00 | 0.00 | 0.00 | 8,93,551.00 | 0.00 |
| March, 2022 | 4,12,647.00 | 0.00 | 0.00 | 6,66,399.00 | 0.00 |
| Total | 44,11,012.00 | 0.00 | 0.00 | 43,21,108.00 | 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 |