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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:-Atmakur(S),Village Panchayat & Equivalent:-Kandagatla |
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| Opening Balance | 41,58,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,047.00 | 0.00 | 0.00 | 3,85,704.00 | 0.00 |
| May, 2021 | 4,18,560.00 | 0.00 | 0.00 | 3,66,166.00 | 0.00 |
| June, 2021 | 3,75,047.00 | 0.00 | 0.00 | 9,08,373.00 | 0.00 |
| July, 2021 | 3,75,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,75,047.00 | 0.00 | 0.00 | 15,34,570.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,06,441.00 | 0.00 |
| October, 2021 | 11,33,643.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,965.00 | 0.00 |
| December, 2021 | 3,75,048.00 | 0.00 | 0.00 | 8,84,864.00 | 0.00 |
| Januaury, 2022 | 3,75,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,99,450.00 | 0.00 | 0.00 | 4,32,243.00 | 0.00 |
| March, 2022 | 5,48,903.00 | 0.00 | 0.00 | 4,29,405.00 | 0.00 |
| Total | 46,50,840.00 | 0.00 | 0.00 | 66,24,231.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |