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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:-Maddirala |
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| Opening Balance | 29,28,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,21,439.00 | 0.00 |
| May, 2021 | 4,26,270.00 | 0.00 | 0.00 | 8,10,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,293.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| August, 2021 | 12,15,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,76,848.00 | 0.00 | 0.00 | 8,52,766.00 | 0.00 |
| October, 2021 | 5,55,118.00 | 0.00 | 0.00 | 1,84,855.00 | 0.00 |
| November, 2021 | 21,48,694.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| December, 2021 | 1,65,545.00 | 0.00 | 0.00 | 4,38,636.00 | 0.00 |
| Januaury, 2022 | 3,34,118.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 16,14,733.00 | 0.00 | 0.00 | 4,54,995.00 | 0.00 |
| March, 2022 | 478.00 | 0.00 | 0.00 | 9,79,770.00 | 0.00 |
| Total | 68,37,400.00 | 0.00 | 0.00 | 50,03,194.00 | 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 |