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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:-Nereducherla,Village Panchayat & Equivalent:-Burgula Thanda |
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| Opening Balance | 5,76,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,598.00 | 0.00 | 0.00 | 2,97,438.00 | 0.00 |
| May, 2021 | 1,12,598.00 | 0.00 | 0.00 | 1,34,429.00 | 0.00 |
| June, 2021 | 1,12,598.00 | 0.00 | 0.00 | 54,654.00 | 0.00 |
| July, 2021 | 1,14,257.00 | 0.00 | 0.00 | 1,47,356.00 | 0.00 |
| August, 2021 | 1,22,759.00 | 0.00 | 0.00 | 48,768.00 | 0.00 |
| September, 2021 | 1,12,598.00 | 0.00 | 0.00 | 2,93,780.00 | 0.00 |
| October, 2021 | 1,12,598.00 | 0.00 | 0.00 | 64,663.00 | 0.00 |
| November, 2021 | 1,12,598.00 | 0.00 | 0.00 | 1,05,983.00 | 0.00 |
| December, 2021 | 2,50,616.00 | 0.00 | 0.00 | 74,690.00 | 0.00 |
| Januaury, 2022 | 1,31,975.00 | 0.00 | 0.00 | 67,394.00 | 0.00 |
| February, 2022 | 1,54,653.00 | 0.00 | 0.00 | 2,75,333.00 | 0.00 |
| March, 2022 | 1,28,251.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| Total | 15,78,099.00 | 0.00 | 0.00 | 16,69,938.00 | 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 |