eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Thungathurthi,Village Panchayat & Equivalent:-Ganuga Banda |
|||||
Opening Balance | 11,58,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,70,590.00 | 0.00 | 0.00 | 2,53,696.00 | 0.00 |
May, 2021 | 1,70,590.00 | 0.00 | 0.00 | 3,85,185.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,26,598.00 | 0.00 |
July, 2021 | 1,70,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,53,073.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,519.00 | 0.00 |
October, 2021 | 59,018.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
November, 2021 | 1,70,591.00 | 0.00 | 0.00 | 79,002.00 | 0.00 |
December, 2021 | 1,70,591.00 | 0.00 | 0.00 | 5,79,858.00 | 0.00 |
Januaury, 2022 | 9,23,063.00 | 0.00 | 0.00 | 3,60,135.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,573.00 | 0.00 |
March, 2022 | 3,17,481.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 23,05,587.00 | 0.00 | 0.00 | 26,33,566.00 | 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 |