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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:-Nuthankal,Village Panchayat & Equivalent:-Machanpally |
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| Opening Balance | 35,53,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,910.00 | 0.00 | 0.00 | 1,64,747.00 | 0.00 |
| May, 2021 | 2,21,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,21,910.00 | 0.00 | 0.00 | 3,74,884.00 | 0.00 |
| July, 2021 | 2,21,910.00 | 0.00 | 0.00 | 83,854.00 | 0.00 |
| August, 2021 | 2,21,909.00 | 0.00 | 0.00 | 5,11,937.00 | 0.00 |
| September, 2021 | 2,21,910.00 | 0.00 | 0.00 | 4,20,011.00 | 0.00 |
| October, 2021 | 2,21,910.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,21,910.00 | 0.00 | 0.00 | 2,01,917.00 | 0.00 |
| December, 2021 | 2,21,910.00 | 0.00 | 0.00 | 2,52,509.00 | 0.00 |
| Januaury, 2022 | 2,21,910.00 | 0.00 | 0.00 | 1,75,425.00 | 0.00 |
| February, 2022 | 2,21,899.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| March, 2022 | 3,17,472.00 | 0.00 | 0.00 | 13,07,591.00 | 0.00 |
| Total | 27,58,470.00 | 0.00 | 0.00 | 35,74,075.00 | 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 |