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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:-Imampet |
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| Opening Balance | 18,49,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,00,080.00 | 0.00 |
| May, 2021 | 5,37,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,68,966.00 | 0.00 | 0.00 | 3,56,442.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,10,312.00 | 0.00 | 0.00 | 8,65,096.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,72,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,62,017.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,68,991.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,05,648.00 | 0.00 | 0.00 | 9,88,372.00 | 0.00 |
| Total | 30,57,381.00 | 0.00 | 0.00 | 36,66,981.00 | 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 |