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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:-Ananthagiri |
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| Opening Balance | 38,93,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,34,237.00 | 0.00 |
| May, 2021 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,738.00 | 0.00 | 0.00 | 6,26,277.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,02,859.00 | 0.00 |
| August, 2021 | 8,99,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,01,360.00 | 0.00 | 0.00 | 2,73,677.00 | 0.00 |
| October, 2021 | 6,75,622.00 | 0.00 | 0.00 | 2,36,290.00 | 0.00 |
| November, 2021 | 1,79,884.00 | 0.00 | 0.00 | 5,45,290.00 | 0.00 |
| December, 2021 | 25,34,139.00 | 0.00 | 0.00 | 2,36,796.00 | 0.00 |
| Januaury, 2022 | 1,79,884.00 | 0.00 | 0.00 | 2,94,407.00 | 0.00 |
| February, 2022 | 6,44,930.00 | 0.00 | 0.00 | 12,83,000.00 | 0.00 |
| March, 2022 | 47,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,18,820.00 | 0.00 | 0.00 | 59,32,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |