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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:-Kasarabad |
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| Opening Balance | 7,16,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,29,856.00 | 0.00 | 0.00 | 2,80,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,09,178.00 | 0.00 |
| July, 2021 | 4,53,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,02,651.00 | 0.00 | 0.00 | 4,89,936.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,65,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,81,428.00 | 0.00 |
| December, 2021 | 5,70,533.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,78,877.00 | 0.00 | 0.00 | 3,46,295.00 | 0.00 |
| March, 2022 | 7,73,661.00 | 0.00 | 0.00 | 8,84,609.00 | 0.00 |
| Total | 37,74,365.00 | 0.00 | 0.00 | 32,45,196.00 | 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 |