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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:-Gottiparthy |
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| Opening Balance | 37,46,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,787.00 | 0.00 | 0.00 | 2,99,350.00 | 0.00 |
| May, 2021 | 3,60,787.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2021 | 19,53,444.00 | 0.00 | 0.00 | 15,38,140.00 | 0.00 |
| July, 2021 | 3,60,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,23,736.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2021 | 1,39,817.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| November, 2021 | 3,60,788.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 3,80,788.00 | 0.00 | 0.00 | 13,25,789.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 7,15,980.00 | 0.00 |
| March, 2022 | 1,67,351.00 | 0.00 | 0.00 | 11,89,203.00 | 0.00 |
| Total | 44,78,285.00 | 0.00 | 0.00 | 57,13,362.00 | 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 |