|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Suryapet,Village Panchayat & Equivalent:-Ramachandra Puram |
|||||
| Opening Balance | 2,13,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,30,944.00 | 0.00 | 0.00 | 65,889.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 72,196.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| October, 2021 | 42,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 88,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,337.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,622.00 | 0.00 |
| March, 2022 | 2,19,621.00 | 0.00 | 0.00 | 1,49,247.00 | 0.00 |
| Total | 8,08,870.00 | 0.00 | 0.00 | 7,55,095.00 | 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 |