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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:-Devunigutta Thanda |
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| Opening Balance | 8,84,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,864.00 | 0.00 | 0.00 | 1,78,258.00 | 0.00 |
| May, 2021 | 1,02,864.00 | 0.00 | 0.00 | 80,830.00 | 0.00 |
| June, 2021 | 1,17,364.00 | 0.00 | 0.00 | 2,83,354.00 | 0.00 |
| July, 2021 | 1,02,864.00 | 0.00 | 0.00 | 18,981.00 | 0.00 |
| August, 2021 | 1,02,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,02,864.00 | 0.00 | 0.00 | 70,138.00 | 0.00 |
| October, 2021 | 1,02,864.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,02,864.00 | 0.00 | 0.00 | 98,085.00 | 0.00 |
| December, 2021 | 1,02,864.00 | 0.00 | 0.00 | 1,72,548.00 | 0.00 |
| Januaury, 2022 | 1,02,864.00 | 0.00 | 0.00 | 73,933.00 | 0.00 |
| February, 2022 | 1,13,158.00 | 0.00 | 0.00 | 3,79,768.00 | 0.00 |
| March, 2022 | 1,38,725.00 | 0.00 | 0.00 | 51,441.00 | 0.00 |
| Total | 12,95,023.00 | 0.00 | 0.00 | 14,24,336.00 | 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 |