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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:-Marrikunta |
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| Opening Balance | 4,00,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,457.00 | 0.00 | 0.00 | 64,470.00 | 0.00 |
| May, 2021 | 68,457.00 | 0.00 | 0.00 | 1,96,314.00 | 0.00 |
| June, 2021 | 68,457.00 | 0.00 | 0.00 | 1,02,734.00 | 0.00 |
| July, 2021 | 68,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,457.00 | 0.00 | 0.00 | 31,173.00 | 0.00 |
| September, 2021 | 76,584.00 | 0.00 | 0.00 | 1,18,331.00 | 0.00 |
| October, 2021 | 68,457.00 | 0.00 | 0.00 | 16,151.00 | 0.00 |
| November, 2021 | 68,458.00 | 0.00 | 0.00 | 83,227.00 | 0.00 |
| December, 2021 | 88,174.00 | 0.00 | 0.00 | 1,12,639.00 | 0.00 |
| Januaury, 2022 | 68,458.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 83,095.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 81,518.00 | 0.00 | 0.00 | 82,710.00 | 0.00 |
| Total | 8,77,029.00 | 0.00 | 0.00 | 8,82,749.00 | 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 |