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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:-Aipoor Thanda |
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| Opening Balance | 4,91,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,882.00 | 0.00 | 0.00 | 88,580.00 | 0.00 |
| May, 2021 | 86,882.00 | 0.00 | 0.00 | 1,20,035.00 | 0.00 |
| June, 2021 | 86,882.00 | 0.00 | 0.00 | 71,652.00 | 0.00 |
| July, 2021 | 92,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,882.00 | 0.00 | 0.00 | 3,41,129.00 | 0.00 |
| September, 2021 | 88,276.00 | 0.00 | 0.00 | 99,494.00 | 0.00 |
| October, 2021 | 86,882.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| November, 2021 | 86,882.00 | 0.00 | 0.00 | 21,181.00 | 0.00 |
| December, 2021 | 86,882.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| Januaury, 2022 | 86,882.00 | 0.00 | 0.00 | 65,485.00 | 0.00 |
| February, 2022 | 88,870.00 | 0.00 | 0.00 | 44,345.00 | 0.00 |
| March, 2022 | 1,14,278.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 10,78,962.00 | 0.00 | 0.00 | 9,71,311.00 | 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 |