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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:-Huzurnagar |
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| Opening Balance | 44,39,525.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,203.00 | 0.00 | 0.00 | 7,50,911.00 | 0.00 |
| May, 2021 | 6,63,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 5,67,222.00 | 0.00 | 0.00 | 12,06,267.70 | 0.00 |
| July, 2021 | 4,118.00 | 0.00 | 0.00 | 2,80,545.00 | 0.00 |
| August, 2021 | 8,18,046.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 8,52,615.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2021 | 4,34,536.00 | 0.00 | 0.00 | 5,98,921.00 | 0.00 |
| November, 2021 | 2,22,478.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 16,90,430.00 | 0.00 | 0.00 | 3,00,869.00 | 0.00 |
| Januaury, 2022 | 2,64,797.60 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| February, 2022 | 13,12,177.00 | 0.00 | 0.00 | 8,08,324.00 | 0.00 |
| March, 2022 | 6,275.00 | 0.00 | 0.00 | 1,02,183.70 | 0.00 |
| Total | 68,39,897.60 | 0.00 | 0.00 | 47,30,021.40 | 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 |