eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Atmakur(S),Village Panchayat & Equivalent:-Midthanpally |
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Opening Balance | 7,83,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,04,512.00 | 0.00 | 0.00 | 1,96,596.00 | 0.00 |
May, 2021 | 1,00,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,00,912.00 | 0.00 | 0.00 | 1,81,272.00 | 0.00 |
July, 2021 | 1,00,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 90,549.00 | 0.00 | 0.00 | 38,111.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,61,801.00 | 0.00 |
October, 2021 | 1,77,275.00 | 0.00 | 0.00 | 4,24,129.00 | 0.00 |
November, 2021 | 1,35,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,00,912.00 | 0.00 | 0.00 | 1,95,417.00 | 0.00 |
Januaury, 2022 | 1,00,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 45,037.00 | 0.00 |
March, 2022 | 2,60,346.00 | 0.00 | 0.00 | 2,45,375.00 | 0.00 |
Total | 12,73,067.00 | 0.00 | 0.00 | 14,87,738.00 | 0.00 |
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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 |