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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:-Palakeedu |
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| Opening Balance | 31,58,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,60,645.00 | 0.00 |
| May, 2021 | 4,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,000.00 | 0.00 | 0.00 | 1,75,503.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2021 | 11,06,535.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| September, 2021 | 3,02,302.00 | 0.00 | 0.00 | 10,01,026.00 | 0.00 |
| October, 2021 | 6,20,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,67,306.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| December, 2021 | 20,52,689.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2022 | 3,56,806.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| February, 2022 | 6,01,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,359.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 59,07,286.00 | 0.00 | 0.00 | 31,11,174.00 | 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 |