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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:-Suryapet,Village Panchayat & Equivalent:-Balemla |
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| Opening Balance | 21,57,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,602.00 | 0.00 | 0.00 | 4,52,164.00 | 0.00 |
| May, 2021 | 3,67,600.00 | 0.00 | 0.00 | 9,00,411.00 | 0.00 |
| June, 2021 | 7,35,200.00 | 0.00 | 0.00 | 6,77,534.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,67,601.00 | 0.00 | 0.00 | 3,83,170.00 | 0.00 |
| September, 2021 | 3,67,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,39,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,67,600.00 | 0.00 | 0.00 | 1,15,231.00 | 0.00 |
| December, 2021 | 3,67,600.00 | 0.00 | 0.00 | 13,04,162.00 | 0.00 |
| Januaury, 2022 | 3,67,600.00 | 0.00 | 0.00 | 11,80,740.00 | 0.00 |
| February, 2022 | 6,58,901.00 | 0.00 | 0.00 | 3,45,005.00 | 0.00 |
| March, 2022 | 3,33,200.00 | 0.00 | 0.00 | 4,85,183.00 | 0.00 |
| Total | 47,39,791.00 | 0.00 | 0.00 | 58,43,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |