|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Atmakur(S) |
|||||
| Opening Balance | 82,75,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,977.00 | 0.00 | 0.00 | 8,72,590.00 | 0.00 |
| May, 2021 | 7,05,000.00 | 0.00 | 0.00 | 11,60,330.00 | 0.00 |
| June, 2021 | 92,651.00 | 0.00 | 0.00 | 3,85,332.00 | 0.00 |
| July, 2021 | 68,182.00 | 0.00 | 0.00 | 4,02,914.00 | 0.00 |
| August, 2021 | 18,96,180.00 | 0.00 | 0.00 | 89,487.00 | 0.00 |
| September, 2021 | 6,13,026.00 | 0.00 | 0.00 | 8,26,229.00 | 0.00 |
| October, 2021 | 9,94,234.00 | 0.00 | 0.00 | 2,93,083.00 | 0.00 |
| November, 2021 | 3,47,317.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| December, 2021 | 37,63,647.00 | 0.00 | 0.00 | 7,57,099.00 | 0.00 |
| Januaury, 2022 | 5,94,734.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| February, 2022 | 10,87,040.00 | 0.00 | 0.00 | 3,47,940.00 | 0.00 |
| March, 2022 | 1,41,308.00 | 0.00 | 0.00 | 6,55,427.00 | 0.00 |
| Total | 1,04,40,296.00 | 0.00 | 0.00 | 63,82,931.00 | 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 |