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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:-Rollavarigudem |
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| Opening Balance | 2,44,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,222.00 | 0.00 | 0.00 | 70,699.00 | 0.00 |
| May, 2021 | 60,222.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2021 | 60,222.00 | 0.00 | 0.00 | 1,40,219.00 | 0.00 |
| July, 2021 | 60,222.00 | 0.00 | 0.00 | 64,457.00 | 0.00 |
| August, 2021 | 60,221.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| September, 2021 | 60,222.00 | 0.00 | 0.00 | 34,902.00 | 0.00 |
| October, 2021 | 60,223.00 | 0.00 | 0.00 | 1,07,667.00 | 0.00 |
| November, 2021 | 60,222.00 | 0.00 | 0.00 | 45,321.00 | 0.00 |
| December, 2021 | 60,222.00 | 0.00 | 0.00 | 47,168.00 | 0.00 |
| Januaury, 2022 | 74,022.00 | 0.00 | 0.00 | 60,283.00 | 0.00 |
| February, 2022 | 60,220.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 1,18,065.00 | 0.00 | 0.00 | 86,338.00 | 0.00 |
| Total | 7,94,305.00 | 0.00 | 0.00 | 8,17,804.00 | 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 |