eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Suryapet,Village Panchayat & Equivalent:-Thalla Kammam Pahad |
|||||
Opening Balance | 10,34,253.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,46,832.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2021 | 2,46,832.00 | 0.00 | 0.00 | 1,98,655.00 | 0.00 |
June, 2021 | 2,46,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,46,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,79,056.00 | 0.00 | 0.00 | 8,53,949.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,61,437.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 2,46,832.00 | 0.00 | 0.00 | 3,13,398.00 | 0.00 |
December, 2021 | 2,46,832.00 | 0.00 | 0.00 | 7,43,607.00 | 0.00 |
Januaury, 2022 | 2,46,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,49,419.00 | 0.00 | 0.00 | 3,31,251.00 | 0.00 |
March, 2022 | 1,64,316.00 | 0.00 | 0.00 | 7,86,306.00 | 0.00 |
Total | 30,82,052.00 | 0.00 | 0.00 | 32,74,166.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |