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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:-Suryapet,Village Panchayat & Equivalent:-Thalla Kammam Pahad |
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| 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 |