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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:-Nereducherla |
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| Opening Balance | 50,85,577.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,90,000.00 | 0.00 | 0.00 | 4,81,476.00 | 0.00 |
| June, 2021 | 19,37,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,87,354.00 | 0.00 |
| August, 2021 | 9,88,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,58,273.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2021 | 10,36,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,09,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,33,332.00 | 0.00 | 0.00 | 3,85,214.00 | 0.00 |
| Januaury, 2022 | 3,15,671.00 | 0.00 | 0.00 | 13,37,812.00 | 0.00 |
| February, 2022 | 5,98,443.00 | 0.00 | 0.00 | 2,68,939.00 | 0.00 |
| March, 2022 | 30,325.00 | 0.00 | 0.00 | 1,59,577.00 | 0.00 |
| Total | 82,97,412.00 | 0.00 | 0.00 | 51,10,372.00 | 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 |