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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:-Yandlapally |
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| Opening Balance | 9,55,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,24,502.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,29,804.00 | 0.00 |
| June, 2021 | 3,62,251.00 | 0.00 | 0.00 | 7,73,442.00 | 0.00 |
| July, 2021 | 4,23,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,50,375.00 | 0.00 | 0.00 | 4,53,492.00 | 0.00 |
| September, 2021 | 61,500.00 | 0.00 | 0.00 | 7,21,850.00 | 0.00 |
| October, 2021 | 6,74,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,62,252.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2021 | 3,62,252.00 | 0.00 | 0.00 | 9,32,353.00 | 0.00 |
| Januaury, 2022 | 3,62,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,43,212.00 | 0.00 | 0.00 | 8,86,371.00 | 0.00 |
| March, 2022 | 3,02,011.00 | 0.00 | 0.00 | 4,07,951.00 | 0.00 |
| Total | 46,29,297.00 | 0.00 | 0.00 | 49,68,763.00 | 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 |