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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:-Sapavath Thanda |
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| Opening Balance | 11,95,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,350.00 | 0.00 | 0.00 | 36,046.00 | 0.00 |
| May, 2021 | 1,06,350.00 | 0.00 | 0.00 | 3,46,669.00 | 0.00 |
| June, 2021 | 1,06,350.00 | 0.00 | 0.00 | 2,89,893.00 | 0.00 |
| July, 2021 | 1,06,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,429.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| September, 2021 | 1,17,271.00 | 0.00 | 0.00 | 2,05,181.00 | 0.00 |
| October, 2021 | 69,609.00 | 0.00 | 0.00 | 4,33,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 2,49,482.00 | 0.00 | 0.00 | 2,79,916.00 | 0.00 |
| Januaury, 2022 | 1,06,350.00 | 0.00 | 0.00 | 1,17,198.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,31,457.00 | 0.00 | 0.00 | 2,64,340.00 | 0.00 |
| Total | 14,94,998.00 | 0.00 | 0.00 | 20,99,653.00 | 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 |