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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:-Hanuma Naik Thanda |
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| Opening Balance | 2,96,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,074.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,448.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,354.00 | 0.00 | 0.00 | 74,845.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,28,856.00 | 0.00 | 0.00 | 2,63,880.00 | 0.00 |
| Januaury, 2022 | 2,77,121.00 | 0.00 | 0.00 | 2,20,096.00 | 0.00 |
| February, 2022 | 89,195.00 | 0.00 | 0.00 | 2,74,431.00 | 0.00 |
| March, 2022 | 3,11,485.00 | 0.00 | 0.00 | 2,36,724.00 | 0.00 |
| Total | 12,74,141.00 | 0.00 | 0.00 | 12,93,498.00 | 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 |