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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:-Botya Thanda |
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| Opening Balance | 3,92,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,467.00 | 0.00 | 0.00 | 2,17,121.00 | 0.00 |
| May, 2021 | 1,62,467.00 | 0.00 | 0.00 | 2,14,056.00 | 0.00 |
| June, 2021 | 1,47,467.00 | 0.00 | 0.00 | 3,68,619.00 | 0.00 |
| July, 2021 | 1,47,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,323.00 | 0.00 | 0.00 | 1,35,340.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,333.00 | 0.00 |
| October, 2021 | 3,10,078.00 | 0.00 | 0.00 | 24,106.00 | 0.00 |
| November, 2021 | 1,47,467.00 | 0.00 | 0.00 | 28,099.00 | 0.00 |
| December, 2021 | 1,47,467.00 | 0.00 | 0.00 | 2,60,481.00 | 0.00 |
| Januaury, 2022 | 1,47,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,47,447.00 | 0.00 | 0.00 | 62,298.00 | 0.00 |
| March, 2022 | 1,97,276.00 | 0.00 | 0.00 | 4,75,446.00 | 0.00 |
| Total | 18,34,393.00 | 0.00 | 0.00 | 19,51,899.00 | 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 |