|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Suryapet |
|||||
| Opening Balance | 94,05,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,21,927.00 | 0.00 | 0.00 | 6,61,228.00 | 0.00 |
| May, 2021 | 5,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,725.00 | 0.00 | 0.00 | 12,51,573.00 | 0.00 |
| July, 2021 | 4,020.00 | 0.00 | 0.00 | 3,45,962.00 | 0.00 |
| August, 2021 | 14,06,949.00 | 0.00 | 0.00 | 3,75,246.00 | 0.00 |
| September, 2021 | 30,00,186.00 | 0.00 | 0.00 | 20,07,861.00 | 0.00 |
| October, 2021 | 12,41,438.00 | 0.00 | 0.00 | 15,56,674.00 | 0.00 |
| November, 2021 | 2,91,127.00 | 0.00 | 0.00 | 6,42,136.00 | 0.00 |
| December, 2021 | 27,84,780.00 | 0.00 | 0.00 | 8,05,797.00 | 0.00 |
| Januaury, 2022 | 4,86,132.00 | 0.00 | 0.00 | 3,20,403.00 | 0.00 |
| February, 2022 | 17,87,268.00 | 0.00 | 0.00 | 11,57,427.00 | 0.00 |
| March, 2022 | 1,14,646.00 | 0.00 | 0.00 | 20,23,444.00 | 0.00 |
| Total | 1,29,93,198.00 | 0.00 | 0.00 | 1,11,47,751.00 | 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 |