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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:-Kotha Thanda |
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| Opening Balance | 5,01,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,849.00 | 0.00 | 0.00 | 1,91,865.00 | 0.00 |
| May, 2021 | 81,216.00 | 0.00 | 0.00 | 63,817.00 | 0.00 |
| June, 2021 | 81,216.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,62,432.00 | 0.00 | 0.00 | 1,65,229.00 | 0.00 |
| September, 2021 | 92,497.00 | 0.00 | 0.00 | 85,876.00 | 0.00 |
| October, 2021 | 71,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 81,216.00 | 0.00 | 0.00 | 1,32,220.00 | 0.00 |
| December, 2021 | 1,38,714.00 | 0.00 | 0.00 | 66,827.00 | 0.00 |
| Januaury, 2022 | 89,598.00 | 0.00 | 0.00 | 68,633.00 | 0.00 |
| February, 2022 | 1,25,978.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| March, 2022 | 1,31,082.00 | 0.00 | 0.00 | 52,493.00 | 0.00 |
| Total | 11,45,013.00 | 0.00 | 0.00 | 11,36,560.00 | 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 |