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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:-Kodad,Village Panchayat & Equivalent:-Mangali Thanda |
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| Opening Balance | 7,47,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,699.00 | 0.00 | 0.00 | 84,088.00 | 0.00 |
| May, 2021 | 1,47,372.00 | 0.00 | 0.00 | 1,09,592.00 | 0.00 |
| June, 2021 | 1,47,372.00 | 0.00 | 0.00 | 1,21,318.00 | 0.00 |
| July, 2021 | 1,47,372.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 1,47,373.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2021 | 4,47,372.00 | 0.00 | 0.00 | 3,97,774.00 | 0.00 |
| October, 2021 | 1,52,404.00 | 0.00 | 0.00 | 40,347.00 | 0.00 |
| November, 2021 | 1,73,202.00 | 0.00 | 0.00 | 3,24,647.00 | 0.00 |
| December, 2021 | 1,62,372.00 | 0.00 | 0.00 | 1,14,406.00 | 0.00 |
| Januaury, 2022 | 1,56,352.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| February, 2022 | 1,67,403.00 | 0.00 | 0.00 | 81,645.00 | 0.00 |
| March, 2022 | 1,49,627.00 | 0.00 | 0.00 | 48,112.00 | 0.00 |
| Total | 21,57,920.00 | 0.00 | 0.00 | 14,94,779.00 | 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 |