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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:-Venugoplapuram |
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| Opening Balance | 22,60,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,098.00 | 0.00 | 0.00 | 40,518.00 | 0.00 |
| May, 2021 | 1,85,098.00 | 0.00 | 0.00 | 12,69,223.00 | 0.00 |
| June, 2021 | 1,85,098.00 | 0.00 | 0.00 | 4,56,273.00 | 0.00 |
| July, 2021 | 1,85,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,85,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,89,100.00 | 0.00 | 0.00 | 1,49,927.00 | 0.00 |
| October, 2021 | 1,85,099.00 | 0.00 | 0.00 | 2,69,504.00 | 0.00 |
| November, 2021 | 6,91,166.00 | 0.00 | 0.00 | 54,163.00 | 0.00 |
| December, 2021 | 1,85,100.00 | 0.00 | 0.00 | 5,41,060.00 | 0.00 |
| Januaury, 2022 | 1,85,100.00 | 0.00 | 0.00 | 2,56,639.00 | 0.00 |
| February, 2022 | 1,85,099.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 5,16,716.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| Total | 30,62,870.00 | 0.00 | 0.00 | 31,09,027.00 | 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 |