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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:-Venkatrampuram |
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| Opening Balance | 2,78,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,914.00 | 0.00 | 0.00 | 1,04,874.00 | 0.00 |
| May, 2021 | 71,914.00 | 0.00 | 0.00 | 1,57,548.00 | 0.00 |
| June, 2021 | 57,914.00 | 0.00 | 0.00 | 1,44,119.00 | 0.00 |
| July, 2021 | 57,914.00 | 0.00 | 0.00 | 58,799.00 | 0.00 |
| August, 2021 | 59,401.00 | 0.00 | 0.00 | 415.00 | 0.00 |
| September, 2021 | 57,914.00 | 0.00 | 0.00 | 88,796.00 | 0.00 |
| October, 2021 | 57,914.00 | 0.00 | 0.00 | 25,021.00 | 0.00 |
| November, 2021 | 58,014.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2021 | 57,914.00 | 0.00 | 0.00 | 64,540.00 | 0.00 |
| Januaury, 2022 | 57,914.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| February, 2022 | 57,914.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 1,12,065.00 | 0.00 | 0.00 | 72,867.00 | 0.00 |
| Total | 7,64,706.00 | 0.00 | 0.00 | 8,42,059.00 | 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 |