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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet |
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| Opening Balance | 7,88,24,758.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,98,502.00 | 0.00 | 0.00 | 19,16,299.00 | 0.00 |
| May, 2021 | 26,60,937.00 | 0.00 | 0.00 | 48,38,266.00 | 0.00 |
| June, 2021 | 4,11,097.00 | 0.00 | 0.00 | 36,81,711.00 | 0.00 |
| July, 2021 | 1,05,613.00 | 0.00 | 0.00 | 11,46,043.00 | 0.00 |
| August, 2021 | 1,28,97,002.00 | 0.00 | 0.00 | 16,03,393.00 | 0.00 |
| September, 2021 | 42,82,791.00 | 0.00 | 0.00 | 22,54,097.00 | 0.00 |
| October, 2021 | 44,67,581.00 | 0.00 | 0.00 | 37,63,921.00 | 0.00 |
| November, 2021 | 19,40,790.00 | 0.00 | 0.00 | 10,10,509.00 | 0.00 |
| December, 2021 | 5,49,05,692.00 | 0.00 | 0.00 | 43,77,396.00 | 0.00 |
| Januaury, 2022 | 31,50,520.00 | 0.00 | 0.00 | 5,78,993.00 | 0.00 |
| February, 2022 | 1,26,84,637.00 | 0.00 | 0.00 | 37,45,476.00 | 0.00 |
| March, 2022 | 7,39,120.00 | 0.00 | 0.00 | 12,60,756.00 | 0.00 |
| Total | 10,04,44,282.00 | 0.00 | 0.00 | 3,01,76,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |