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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:-Ananthagiri,Village Panchayat & Equivalent:-Vailasingaram |
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| Opening Balance | 17,68,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,57,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,56,346.00 | 0.00 |
| June, 2021 | 13,28,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,71,089.00 | 0.00 | 0.00 | 7,92,453.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,09,434.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,905.00 | 0.00 |
| December, 2021 | 1,63,486.00 | 0.00 | 0.00 | 11,82,088.00 | 0.00 |
| Januaury, 2022 | 1,47,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,322.00 | 0.00 |
| March, 2022 | 2,72,617.00 | 0.00 | 0.00 | 7,84,133.00 | 0.00 |
| Total | 32,41,396.00 | 0.00 | 0.00 | 40,47,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |