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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:-Nereducherla,Village Panchayat & Equivalent:-Dacharam |
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| Opening Balance | 8,53,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,158.00 | 0.00 | 0.00 | 2,29,673.00 | 0.00 |
| May, 2021 | 2,02,158.00 | 0.00 | 0.00 | 6,46,953.00 | 0.00 |
| June, 2021 | 2,02,158.00 | 0.00 | 0.00 | 1,27,733.00 | 0.00 |
| July, 2021 | 2,02,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,02,158.00 | 0.00 | 0.00 | 1,56,401.00 | 0.00 |
| September, 2021 | 2,02,243.00 | 0.00 | 0.00 | 1,10,629.00 | 0.00 |
| October, 2021 | 2,02,158.00 | 0.00 | 0.00 | 1,29,049.00 | 0.00 |
| November, 2021 | 2,02,159.00 | 0.00 | 0.00 | 1,28,872.00 | 0.00 |
| December, 2021 | 2,72,059.00 | 0.00 | 0.00 | 2,79,870.00 | 0.00 |
| Januaury, 2022 | 2,02,159.00 | 0.00 | 0.00 | 87,726.00 | 0.00 |
| February, 2022 | 2,24,359.00 | 0.00 | 0.00 | 1,98,909.00 | 0.00 |
| March, 2022 | 1,96,840.00 | 0.00 | 0.00 | 5,71,039.00 | 0.00 |
| Total | 25,12,767.00 | 0.00 | 0.00 | 26,66,854.00 | 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 |