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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:-Peepanayak Thanda |
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| Opening Balance | 3,81,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,992.00 | 0.00 | 0.00 | 2,05,545.00 | 0.00 |
| May, 2021 | 1,01,992.00 | 0.00 | 0.00 | 29,875.00 | 0.00 |
| June, 2021 | 1,01,992.00 | 0.00 | 0.00 | 3,06,510.00 | 0.00 |
| July, 2021 | 1,01,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,992.00 | 0.00 | 0.00 | 25,347.00 | 0.00 |
| September, 2021 | 1,01,992.00 | 0.00 | 0.00 | 1,93,754.00 | 0.00 |
| October, 2021 | 1,51,992.00 | 0.00 | 0.00 | 2,27,856.00 | 0.00 |
| November, 2021 | 1,01,992.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,01,992.00 | 0.00 | 0.00 | 36,593.00 | 0.00 |
| Januaury, 2022 | 1,06,142.00 | 0.00 | 0.00 | 52,404.00 | 0.00 |
| February, 2022 | 1,01,978.00 | 0.00 | 0.00 | 1,82,935.00 | 0.00 |
| March, 2022 | 2,12,393.00 | 0.00 | 0.00 | 1,56,061.00 | 0.00 |
| Total | 13,88,441.00 | 0.00 | 0.00 | 14,33,880.00 | 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 |