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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:-Alwalapuram |
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| Opening Balance | 22,77,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,93,509.00 | 0.00 |
| June, 2021 | 2,30,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,07,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,67,417.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,56,895.00 | 0.00 |
| October, 2021 | 5,63,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,589.00 | 0.00 |
| March, 2022 | 71,590.00 | 0.00 | 0.00 | 75,471.00 | 0.00 |
| Total | 17,33,847.00 | 0.00 | 0.00 | 32,75,881.00 | 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 |