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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:-Huzurnagar,Village Panchayat & Equivalent:-Marrigudem |
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| Opening Balance | 8,69,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,559.00 | 0.00 | 0.00 | 2,30,810.00 | 0.00 |
| May, 2021 | 90,523.00 | 0.00 | 0.00 | 4,89,121.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,417.00 | 0.00 |
| July, 2021 | 90,523.00 | 0.00 | 0.00 | 76,876.00 | 0.00 |
| August, 2021 | 1,81,046.00 | 0.00 | 0.00 | 71,924.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,350.00 | 0.00 |
| October, 2021 | 1,91,995.00 | 0.00 | 0.00 | 58,571.00 | 0.00 |
| November, 2021 | 90,523.00 | 0.00 | 0.00 | 44,796.00 | 0.00 |
| December, 2021 | 90,523.00 | 0.00 | 0.00 | 1,42,179.00 | 0.00 |
| Januaury, 2022 | 90,523.00 | 0.00 | 0.00 | 1,00,986.00 | 0.00 |
| February, 2022 | 18,150.00 | 0.00 | 0.00 | 1,27,105.00 | 0.00 |
| March, 2022 | 1,87,830.00 | 0.00 | 0.00 | 37,367.00 | 0.00 |
| Total | 11,31,195.00 | 0.00 | 0.00 | 16,67,502.00 | 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 |