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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:-Kandulavarigudem |
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| Opening Balance | 3,96,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,291.00 | 0.00 | 0.00 | 4,14,483.00 | 0.00 |
| May, 2021 | 78,055.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| June, 2021 | 78,055.00 | 0.00 | 0.00 | 1,86,665.00 | 0.00 |
| July, 2021 | 78,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,055.00 | 0.00 | 0.00 | 5,703.00 | 0.00 |
| September, 2021 | 78,055.00 | 0.00 | 0.00 | 1,07,907.00 | 0.00 |
| October, 2021 | 79,072.00 | 0.00 | 0.00 | 93,530.00 | 0.00 |
| November, 2021 | 78,055.00 | 0.00 | 0.00 | 62,376.00 | 0.00 |
| December, 2021 | 78,055.00 | 0.00 | 0.00 | 62,782.00 | 0.00 |
| Januaury, 2022 | 1,23,398.00 | 0.00 | 0.00 | 1,22,982.00 | 0.00 |
| February, 2022 | 78,055.00 | 0.00 | 0.00 | 29,978.00 | 0.00 |
| March, 2022 | 1,46,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,57,087.00 | 0.00 | 0.00 | 12,21,156.00 | 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 |