|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Thirumalagiri,Village Panchayat & Equivalent:-Chinthalkunta Thnda |
|||||
| Opening Balance | 2,34,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,900.00 | 0.00 | 0.00 | 83,435.00 | 0.00 |
| May, 2021 | 1,01,009.00 | 0.00 | 0.00 | 92,136.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,102.00 | 0.00 | 0.00 | 23,578.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,800.00 | 0.00 | 0.00 | 45,723.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| Januaury, 2022 | 41,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,332.00 | 0.00 |
| March, 2022 | 9,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,27,932.00 | 0.00 | 0.00 | 4,59,958.00 | 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 |