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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:-Sreerangapuram |
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| Opening Balance | 10,06,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,960.00 | 0.00 | 0.00 | 90,401.00 | 0.00 |
| May, 2021 | 1,28,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,960.00 | 0.00 | 0.00 | 6,30,456.00 | 0.00 |
| July, 2021 | 1,28,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,686.00 | 0.00 | 0.00 | 23,333.00 | 0.00 |
| September, 2021 | 6,33,960.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 1,28,961.00 | 0.00 | 0.00 | 71,864.00 | 0.00 |
| November, 2021 | 1,28,960.00 | 0.00 | 0.00 | 60,491.00 | 0.00 |
| December, 2021 | 1,28,960.00 | 0.00 | 0.00 | 55,253.00 | 0.00 |
| Januaury, 2022 | 1,28,960.00 | 0.00 | 0.00 | 63,751.00 | 0.00 |
| February, 2022 | 1,28,960.00 | 0.00 | 0.00 | 1,42,831.00 | 0.00 |
| March, 2022 | 4,64,408.00 | 0.00 | 0.00 | 23,638.00 | 0.00 |
| Total | 23,91,695.00 | 0.00 | 0.00 | 12,13,018.00 | 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 |