eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Thungathurthi,Village Panchayat & Equivalent:-Vempati |
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Opening Balance | 59,44,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,06,731.00 | 0.00 | 0.00 | 1,79,389.00 | 0.00 |
May, 2021 | 4,06,731.00 | 0.00 | 0.00 | 1,52,046.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,68,428.00 | 0.00 |
July, 2021 | 4,06,731.00 | 0.00 | 0.00 | 16,67,844.00 | 0.00 |
August, 2021 | 22,67,914.00 | 0.00 | 0.00 | 39,79,788.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 14,83,848.00 | 0.00 |
October, 2021 | 1,40,715.00 | 0.00 | 0.00 | 1,21,790.00 | 0.00 |
November, 2021 | 4,06,732.00 | 0.00 | 0.00 | 1,32,173.00 | 0.00 |
December, 2021 | 4,06,732.00 | 0.00 | 0.00 | 1,87,372.00 | 0.00 |
Januaury, 2022 | 75,000.00 | 0.00 | 0.00 | 2,82,547.00 | 0.00 |
February, 2022 | 81,000.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
March, 2022 | 5,18,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,17,244.00 | 0.00 | 0.00 | 87,14,225.00 | 0.00 |
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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 |