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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:-Aregudem |
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| Opening Balance | 2,64,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,480.00 | 0.00 | 0.00 | 2,35,903.00 | 0.00 |
| May, 2021 | 69,480.00 | 0.00 | 0.00 | 37,368.00 | 0.00 |
| June, 2021 | 69,480.00 | 0.00 | 0.00 | 1,15,884.00 | 0.00 |
| July, 2021 | 69,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,489.00 | 0.00 | 0.00 | 59,107.00 | 0.00 |
| September, 2021 | 78,204.00 | 0.00 | 0.00 | 1,05,446.00 | 0.00 |
| October, 2021 | 69,479.00 | 0.00 | 0.00 | 37,654.00 | 0.00 |
| November, 2021 | 69,480.00 | 0.00 | 0.00 | 78,315.00 | 0.00 |
| December, 2021 | 69,480.00 | 0.00 | 0.00 | 1,04,723.00 | 0.00 |
| Januaury, 2022 | 72,886.00 | 0.00 | 0.00 | 25,403.00 | 0.00 |
| February, 2022 | 69,480.00 | 0.00 | 0.00 | 1,11,709.00 | 0.00 |
| March, 2022 | 1,08,843.00 | 0.00 | 0.00 | 33,699.00 | 0.00 |
| Total | 8,85,261.00 | 0.00 | 0.00 | 9,45,211.00 | 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 |