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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:-Palakeedu,Village Panchayat & Equivalent:-Sajjapuram |
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| Opening Balance | 4,58,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,822.00 | 0.00 | 0.00 | 2,10,360.00 | 0.00 |
| May, 2021 | 79,822.00 | 0.00 | 0.00 | 1,65,576.00 | 0.00 |
| June, 2021 | 79,822.00 | 0.00 | 0.00 | 1,46,538.00 | 0.00 |
| July, 2021 | 79,822.00 | 0.00 | 0.00 | 78,421.00 | 0.00 |
| August, 2021 | 99,822.00 | 0.00 | 0.00 | 47,557.00 | 0.00 |
| September, 2021 | 79,822.00 | 0.00 | 0.00 | 92,006.00 | 0.00 |
| October, 2021 | 79,822.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| November, 2021 | 79,822.00 | 0.00 | 0.00 | 23,185.00 | 0.00 |
| December, 2021 | 79,822.00 | 0.00 | 0.00 | 2,12,655.00 | 0.00 |
| Januaury, 2022 | 79,822.00 | 0.00 | 0.00 | 39,284.00 | 0.00 |
| February, 2022 | 92,822.00 | 0.00 | 0.00 | 18,883.00 | 0.00 |
| March, 2022 | 83,498.00 | 0.00 | 0.00 | 66,114.00 | 0.00 |
| Total | 9,94,540.00 | 0.00 | 0.00 | 12,52,579.00 | 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 |