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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:-Somaram |
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| Opening Balance | 20,59,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,357.00 | 0.00 | 0.00 | 14,55,347.00 | 0.00 |
| May, 2021 | 3,18,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,10,455.00 | 0.00 | 0.00 | 4,29,327.00 | 0.00 |
| July, 2021 | 3,10,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,20,618.00 | 0.00 | 0.00 | 5,68,412.00 | 0.00 |
| September, 2021 | 3,10,456.00 | 0.00 | 0.00 | 2,35,973.00 | 0.00 |
| October, 2021 | 3,10,457.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2021 | 3,40,493.00 | 0.00 | 0.00 | 3,89,705.00 | 0.00 |
| December, 2021 | 3,10,456.00 | 0.00 | 0.00 | 2,14,650.00 | 0.00 |
| Januaury, 2022 | 3,10,456.00 | 0.00 | 0.00 | 1,32,284.00 | 0.00 |
| February, 2022 | 3,71,639.00 | 0.00 | 0.00 | 6,66,305.00 | 0.00 |
| March, 2022 | 3,10,248.00 | 0.00 | 0.00 | 2,64,981.00 | 0.00 |
| Total | 38,66,183.00 | 0.00 | 0.00 | 44,87,984.00 | 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 |