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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:-K.T.Annaram |
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| Opening Balance | 3,63,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,810.00 | 0.00 | 0.00 | 68,513.00 | 0.00 |
| May, 2021 | 85,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,621.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2021 | 1,08,795.00 | 0.00 | 0.00 | 89,995.00 | 0.00 |
| August, 2021 | 1,06,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 85,810.00 | 0.00 | 0.00 | 75,475.00 | 0.00 |
| October, 2021 | 56,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 85,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,01,693.00 | 0.00 | 0.00 | 4,74,603.00 | 0.00 |
| Januaury, 2022 | 85,810.00 | 0.00 | 0.00 | 2,24,081.00 | 0.00 |
| February, 2022 | 1,41,933.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 79,564.00 | 0.00 | 0.00 | 1,57,112.00 | 0.00 |
| Total | 11,18,465.00 | 0.00 | 0.00 | 12,05,279.00 | 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 |