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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:-Das Thanda |
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| Opening Balance | 3,61,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,384.00 | 0.00 | 0.00 | 2,78,539.00 | 0.00 |
| May, 2021 | 97,384.00 | 0.00 | 0.00 | 1,56,123.00 | 0.00 |
| June, 2021 | 97,384.00 | 0.00 | 0.00 | 1,70,787.00 | 0.00 |
| July, 2021 | 97,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,385.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 97,384.00 | 0.00 | 0.00 | 1,38,699.00 | 0.00 |
| October, 2021 | 97,384.00 | 0.00 | 0.00 | 1,32,493.00 | 0.00 |
| November, 2021 | 97,384.00 | 0.00 | 0.00 | 33,696.00 | 0.00 |
| December, 2021 | 97,384.00 | 0.00 | 0.00 | 74,935.00 | 0.00 |
| Januaury, 2022 | 1,07,474.00 | 0.00 | 0.00 | 1,68,010.00 | 0.00 |
| February, 2022 | 1,49,251.00 | 0.00 | 0.00 | 16,151.00 | 0.00 |
| March, 2022 | 1,28,625.00 | 0.00 | 0.00 | 95,939.00 | 0.00 |
| Total | 12,61,807.00 | 0.00 | 0.00 | 12,99,372.00 | 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 |