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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:-Nagaram |
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| Opening Balance | 49,75,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,81,738.00 | 0.00 |
| May, 2021 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,738.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,31,218.00 | 0.00 | 0.00 | 7,879.00 | 0.00 |
| September, 2021 | 1,63,185.00 | 0.00 | 0.00 | 3,81,738.00 | 0.00 |
| October, 2021 | 5,13,447.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 1,63,185.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 21,67,628.00 | 0.00 | 0.00 | 2,11,306.00 | 0.00 |
| Januaury, 2022 | 4,00,447.00 | 0.00 | 0.00 | 3,81,738.00 | 0.00 |
| February, 2022 | 5,49,511.00 | 0.00 | 0.00 | 9,85,540.00 | 0.00 |
| March, 2022 | 9,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,80,121.00 | 0.00 | 0.00 | 28,29,939.00 | 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 |