|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Garide Pally |
|||||
| Opening Balance | 1,05,11,462.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,70,746.00 | 0.00 |
| May, 2021 | 7,50,000.00 | 0.00 | 0.00 | 2,48,036.00 | 0.00 |
| June, 2021 | 98,898.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 6,58,402.00 | 0.00 | 0.00 | 11,67,581.00 | 0.00 |
| August, 2021 | 20,01,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,48,929.00 | 0.00 | 0.00 | 8,87,500.00 | 0.00 |
| October, 2021 | 10,54,324.00 | 0.00 | 0.00 | 9,17,297.00 | 0.00 |
| November, 2021 | 3,78,931.00 | 0.00 | 0.00 | 2,99,005.00 | 0.00 |
| December, 2021 | 39,52,375.00 | 0.00 | 0.00 | 2,56,723.00 | 0.00 |
| Januaury, 2022 | 4,08,324.00 | 0.00 | 0.00 | 5,15,846.00 | 0.00 |
| February, 2022 | 11,60,779.00 | 0.00 | 0.00 | 6,40,192.00 | 0.00 |
| March, 2022 | 43,874.00 | 0.00 | 0.00 | 7,38,541.00 | 0.00 |
| Total | 1,11,56,463.00 | 0.00 | 0.00 | 64,41,467.00 | 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 |