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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:-Kallur |
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| Opening Balance | 24,87,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,899.00 | 0.00 | 0.00 | 10,61,816.00 | 0.00 |
| May, 2021 | 2,37,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,37,899.00 | 0.00 | 0.00 | 8,39,065.00 | 0.00 |
| July, 2021 | 2,37,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,37,899.00 | 0.00 | 0.00 | 26,688.00 | 0.00 |
| September, 2021 | 2,74,366.00 | 0.00 | 0.00 | 2,02,862.00 | 0.00 |
| October, 2021 | 2,38,048.00 | 0.00 | 0.00 | 2,16,296.00 | 0.00 |
| November, 2021 | 2,37,900.00 | 0.00 | 0.00 | 1,82,802.00 | 0.00 |
| December, 2021 | 2,37,900.00 | 0.00 | 0.00 | 1,45,828.00 | 0.00 |
| Januaury, 2022 | 2,37,900.00 | 0.00 | 0.00 | 1,31,542.00 | 0.00 |
| February, 2022 | 3,57,900.00 | 0.00 | 0.00 | 86,301.00 | 0.00 |
| March, 2022 | 2,57,372.00 | 0.00 | 0.00 | 5,54,480.00 | 0.00 |
| Total | 30,30,881.00 | 0.00 | 0.00 | 34,47,680.00 | 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 |