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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:-Mothey |
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| Opening Balance | 97,36,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,21,607.00 | 0.00 |
| May, 2021 | 6,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,607.00 | 0.00 | 0.00 | 2,41,958.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,46,694.00 | 0.00 | 0.00 | 7,31,607.00 | 0.00 |
| September, 2021 | 5,47,891.00 | 0.00 | 0.00 | 7,42,640.00 | 0.00 |
| October, 2021 | 8,88,392.00 | 0.00 | 0.00 | 96,607.00 | 0.00 |
| November, 2021 | 2,88,944.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 34,12,969.00 | 0.00 | 0.00 | 6,63,634.00 | 0.00 |
| Januaury, 2022 | 4,50,837.00 | 0.00 | 0.00 | 9,23,014.00 | 0.00 |
| February, 2022 | 10,66,285.00 | 0.00 | 0.00 | 14,03,100.00 | 0.00 |
| March, 2022 | 1,19,951.00 | 0.00 | 0.00 | 2,77,169.00 | 0.00 |
| Total | 92,68,570.00 | 0.00 | 0.00 | 58,51,336.00 | 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 |