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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:-Thungathurthi,Village Panchayat & Equivalent:-Ganuga Banda |
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| 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 |