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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:-Sunyapahad |
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| Opening Balance | 6,66,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,15,278.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2021 | 6,55,128.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| July, 2021 | 4,50,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,52,050.00 | 0.00 |
| October, 2021 | 3,19,831.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,91,110.00 | 0.00 | 0.00 | 2,64,012.00 | 0.00 |
| Januaury, 2022 | 6,41,071.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| February, 2022 | 99,000.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,67,915.00 | 0.00 |
| Total | 29,72,292.00 | 0.00 | 0.00 | 30,14,077.00 | 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 |