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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:-Garide Pally,Village Panchayat & Equivalent:-Pareddygudem |
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| Opening Balance | 2,16,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,472.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 88,472.00 | 0.00 | 0.00 | 1,64,644.00 | 0.00 |
| June, 2021 | 88,472.00 | 0.00 | 0.00 | 1,76,972.00 | 0.00 |
| July, 2021 | 1,19,027.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2021 | 88,471.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| September, 2021 | 88,473.00 | 0.00 | 0.00 | 1,20,230.00 | 0.00 |
| October, 2021 | 88,473.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 88,473.00 | 0.00 | 0.00 | 81,530.00 | 0.00 |
| December, 2021 | 1,06,873.00 | 0.00 | 0.00 | 2,36,537.00 | 0.00 |
| Januaury, 2022 | 88,473.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 88,473.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| March, 2022 | 1,10,637.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| Total | 11,32,789.00 | 0.00 | 0.00 | 11,27,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |