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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:-Regulagadda Thanda |
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| Opening Balance | 10,39,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,168.00 | 0.00 | 0.00 | 1,90,840.00 | 0.00 |
| May, 2021 | 1,64,168.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| June, 2021 | 1,64,168.00 | 0.00 | 0.00 | 10,12,275.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2021 | 3,28,335.00 | 0.00 | 0.00 | 19,772.00 | 0.00 |
| September, 2021 | 1,64,168.00 | 0.00 | 0.00 | 2,62,531.00 | 0.00 |
| October, 2021 | 3,54,168.00 | 0.00 | 0.00 | 1,95,869.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 3,28,336.00 | 0.00 | 0.00 | 3,91,614.00 | 0.00 |
| Januaury, 2022 | 1,64,168.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,192.00 | 0.00 |
| March, 2022 | 4,14,021.00 | 0.00 | 0.00 | 1,97,614.00 | 0.00 |
| Total | 22,45,700.00 | 0.00 | 0.00 | 27,35,207.00 | 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 |