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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:-Nadigudem |
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| Opening Balance | 35,63,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,53,869.00 | 0.00 |
| May, 2021 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,98,866.00 | 0.00 | 0.00 | 7,63,001.00 | 0.00 |
| July, 2021 | 47,823.00 | 0.00 | 0.00 | 27,177.00 | 0.00 |
| August, 2021 | 15,78,385.00 | 0.00 | 0.00 | 5,89,602.00 | 0.00 |
| September, 2021 | 3,66,464.00 | 0.00 | 0.00 | 6,21,232.00 | 0.00 |
| October, 2021 | 5,38,595.00 | 0.00 | 0.00 | 1,27,869.00 | 0.00 |
| November, 2021 | 2,16,464.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 21,14,242.00 | 0.00 | 0.00 | 4,36,742.00 | 0.00 |
| Januaury, 2022 | 7,46,076.00 | 0.00 | 0.00 | 4,52,542.00 | 0.00 |
| February, 2022 | 6,24,520.00 | 0.00 | 0.00 | 2,42,973.00 | 0.00 |
| March, 2022 | 51,964.00 | 0.00 | 0.00 | 1,53,826.00 | 0.00 |
| Total | 68,58,399.00 | 0.00 | 0.00 | 38,93,833.00 | 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 |