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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:-Suryapet,Village Panchayat & Equivalent:-Laxmi Thanda |
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| Opening Balance | 2,68,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,053.00 | 0.00 | 0.00 | 77,123.00 | 0.00 |
| May, 2021 | 80,053.00 | 0.00 | 0.00 | 1,87,925.00 | 0.00 |
| June, 2021 | 80,053.00 | 0.00 | 0.00 | 1,33,664.00 | 0.00 |
| July, 2021 | 80,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,393.00 | 0.00 | 0.00 | 52,807.00 | 0.00 |
| September, 2021 | 80,053.00 | 0.00 | 0.00 | 99,353.00 | 0.00 |
| October, 2021 | 80,053.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| November, 2021 | 80,053.00 | 0.00 | 0.00 | 65,971.00 | 0.00 |
| December, 2021 | 80,053.00 | 0.00 | 0.00 | 1,35,013.00 | 0.00 |
| Januaury, 2022 | 80,053.00 | 0.00 | 0.00 | 11,529.00 | 0.00 |
| February, 2022 | 80,042.00 | 0.00 | 0.00 | 1,48,580.00 | 0.00 |
| March, 2022 | 94,835.00 | 0.00 | 0.00 | 9,903.00 | 0.00 |
| Total | 9,81,747.00 | 0.00 | 0.00 | 9,89,568.00 | 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 |