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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:-Mukunda Puram |
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| Opening Balance | 11,19,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,220.00 | 0.00 | 0.00 | 5,56,141.00 | 0.00 |
| May, 2021 | 1,71,220.00 | 0.00 | 0.00 | 44,230.00 | 0.00 |
| June, 2021 | 1,73,900.00 | 0.00 | 0.00 | 1,00,783.00 | 0.00 |
| July, 2021 | 1,71,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,71,221.00 | 0.00 | 0.00 | 54,978.00 | 0.00 |
| September, 2021 | 1,71,221.00 | 0.00 | 0.00 | 2,49,529.00 | 0.00 |
| October, 2021 | 1,71,221.00 | 0.00 | 0.00 | 1,07,962.00 | 0.00 |
| November, 2021 | 1,71,221.00 | 0.00 | 0.00 | 3,98,741.00 | 0.00 |
| December, 2021 | 1,89,221.00 | 0.00 | 0.00 | 49,747.00 | 0.00 |
| Januaury, 2022 | 1,84,421.00 | 0.00 | 0.00 | 57,641.00 | 0.00 |
| February, 2022 | 2,32,221.00 | 0.00 | 0.00 | 2,45,536.00 | 0.00 |
| March, 2022 | 1,71,612.00 | 0.00 | 0.00 | 2,35,383.00 | 0.00 |
| Total | 21,49,919.00 | 0.00 | 0.00 | 21,00,671.00 | 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 |