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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:-Mangapuram |
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| Opening Balance | 9,78,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,294.00 | 0.00 |
| May, 2021 | 2,46,470.00 | 0.00 | 0.00 | 3,33,103.00 | 0.00 |
| June, 2021 | 1,23,235.00 | 0.00 | 0.00 | 2,23,934.00 | 0.00 |
| July, 2021 | 88,816.00 | 0.00 | 0.00 | 2,90,679.00 | 0.00 |
| August, 2021 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 2,16,498.00 | 0.00 | 0.00 | 2,82,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,728.00 | 0.00 |
| December, 2021 | 4,15,436.00 | 0.00 | 0.00 | 1,55,969.00 | 0.00 |
| Januaury, 2022 | 1,23,235.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 1,23,225.00 | 0.00 | 0.00 | 3,26,582.00 | 0.00 |
| March, 2022 | 4,23,490.00 | 0.00 | 0.00 | 1,84,125.00 | 0.00 |
| Total | 19,05,405.00 | 0.00 | 0.00 | 21,74,944.00 | 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 |