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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:-Nuthankal |
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| Opening Balance | 67,63,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,552.00 | 0.00 | 0.00 | 11,33,329.00 | 0.00 |
| May, 2021 | 4,35,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 24,000.00 | 0.00 | 0.00 | 5,27,068.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| August, 2021 | 12,33,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,449.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| October, 2021 | 3,06,107.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 2,11,788.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2021 | 25,22,213.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| Januaury, 2022 | 28,75,948.00 | 0.00 | 0.00 | 29,89,697.00 | 0.00 |
| February, 2022 | 25,57,493.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| March, 2022 | 5,39,569.00 | 0.00 | 0.00 | 4,64,789.00 | 0.00 |
| Total | 1,10,94,062.00 | 0.00 | 0.00 | 66,69,383.00 | 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 |