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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:-Hasla Thanda |
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| Opening Balance | 4,56,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,802.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
| May, 2021 | 1,24,802.00 | 0.00 | 0.00 | 2,92,821.00 | 0.00 |
| June, 2021 | 1,24,802.00 | 0.00 | 0.00 | 71,507.00 | 0.00 |
| July, 2021 | 1,24,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,802.00 | 0.00 | 0.00 | 49,696.00 | 0.00 |
| September, 2021 | 1,24,802.00 | 0.00 | 0.00 | 2,46,160.00 | 0.00 |
| October, 2021 | 1,24,802.00 | 0.00 | 0.00 | 3,37,800.00 | 0.00 |
| November, 2021 | 1,24,802.00 | 0.00 | 0.00 | 1,71,638.00 | 0.00 |
| December, 2021 | 1,24,802.00 | 0.00 | 0.00 | 1,48,579.00 | 0.00 |
| Januaury, 2022 | 1,24,802.00 | 0.00 | 0.00 | 37,151.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,847.00 | 0.00 |
| March, 2022 | 2,81,719.00 | 0.00 | 0.00 | 71,073.00 | 0.00 |
| Total | 15,29,739.00 | 0.00 | 0.00 | 16,39,320.00 | 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 |