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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:-Vallapuram |
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| Opening Balance | 9,67,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,738.00 | 0.00 | 0.00 | 2,25,392.00 | 0.00 |
| May, 2021 | 4,39,617.00 | 0.00 | 0.00 | 6,30,839.00 | 0.00 |
| June, 2021 | 3,04,738.00 | 0.00 | 0.00 | 6,37,457.00 | 0.00 |
| July, 2021 | 3,04,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,04,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,31,271.00 | 0.00 | 0.00 | 3,64,909.00 | 0.00 |
| October, 2021 | 1,06,356.00 | 0.00 | 0.00 | 8,58,492.00 | 0.00 |
| November, 2021 | 3,04,739.00 | 0.00 | 0.00 | 1,40,287.00 | 0.00 |
| December, 2021 | 3,04,739.00 | 0.00 | 0.00 | 1,68,178.00 | 0.00 |
| Januaury, 2022 | 8,64,727.00 | 0.00 | 0.00 | 2,28,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,857.00 | 0.00 |
| March, 2022 | 2,59,500.00 | 0.00 | 0.00 | 1,08,149.00 | 0.00 |
| Total | 40,29,902.00 | 0.00 | 0.00 | 35,86,740.00 | 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 |