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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:-Penpahad |
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| Opening Balance | 50,25,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,520.00 | 0.00 | 0.00 | 7,89,016.00 | 0.00 |
| May, 2021 | 6,30,000.00 | 0.00 | 0.00 | 1,85,638.00 | 0.00 |
| June, 2021 | 84,000.00 | 0.00 | 0.00 | 6,27,656.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,65,770.00 | 0.00 |
| August, 2021 | 16,05,753.00 | 0.00 | 0.00 | 3,36,112.00 | 0.00 |
| September, 2021 | 5,44,114.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| October, 2021 | 8,64,149.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| November, 2021 | 2,82,149.00 | 0.00 | 0.00 | 2,45,310.00 | 0.00 |
| December, 2021 | 30,24,007.00 | 0.00 | 0.00 | 5,11,681.00 | 0.00 |
| Januaury, 2022 | 5,07,149.00 | 0.00 | 0.00 | 6,43,778.00 | 0.00 |
| February, 2022 | 9,06,642.00 | 0.00 | 0.00 | 11,10,057.00 | 0.00 |
| March, 2022 | 69,779.00 | 0.00 | 0.00 | 14,93,185.00 | 0.00 |
| Total | 85,32,262.00 | 0.00 | 0.00 | 76,40,203.00 | 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 |