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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:-Ramoji Thanda |
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| Opening Balance | 3,79,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,317.00 | 0.00 | 0.00 | 98,127.00 | 0.00 |
| May, 2021 | 87,317.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2021 | 87,317.00 | 0.00 | 0.00 | 3,76,329.00 | 0.00 |
| July, 2021 | 87,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,758.00 | 0.00 | 0.00 | 91,351.00 | 0.00 |
| September, 2021 | 87,317.00 | 0.00 | 0.00 | 1,04,941.00 | 0.00 |
| October, 2021 | 87,317.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 87,317.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
| December, 2021 | 87,317.00 | 0.00 | 0.00 | 1,54,215.00 | 0.00 |
| Januaury, 2022 | 87,317.00 | 0.00 | 0.00 | 64,275.00 | 0.00 |
| February, 2022 | 99,936.00 | 0.00 | 0.00 | 1,00,713.00 | 0.00 |
| March, 2022 | 84,075.00 | 0.00 | 0.00 | 51,841.00 | 0.00 |
| Total | 10,70,622.00 | 0.00 | 0.00 | 11,70,862.00 | 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 |