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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:-Kodad |
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| Opening Balance | 1,40,60,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,756.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| May, 2021 | 11,24,268.00 | 0.00 | 0.00 | 16,08,587.00 | 0.00 |
| June, 2021 | 72,000.00 | 0.00 | 0.00 | 1,22,988.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,672.00 | 0.00 |
| August, 2021 | 14,15,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,16,701.00 | 0.00 | 0.00 | 19,27,643.00 | 0.00 |
| October, 2021 | 1,65,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,73,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,31,917.00 | 0.00 | 0.00 | 8,97,404.00 | 0.00 |
| Januaury, 2022 | 4,02,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,38,821.00 | 0.00 | 0.00 | 4,45,668.00 | 0.00 |
| March, 2022 | 3,11,191.00 | 0.00 | 0.00 | 18,32,771.00 | 0.00 |
| Total | 94,75,460.00 | 0.00 | 0.00 | 74,94,733.00 | 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 |