eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Suryapet,Block Panchayat & Equivalent:-Thungathurthi,Village Panchayat & Equivalent:-Bapanbai Thanda
Opening Balance 2,13,852.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 57,389.00 0.00 0.00 1,34,143.00 0.00
May, 2021 57,389.00 0.00 0.00 11,804.00 0.00
June, 2021 57,389.00 0.00 0.00 65,315.00 0.00
July, 2021 57,389.00 0.00 0.00 93,540.00 0.00
August, 2021 57,388.00 0.00 0.00 24,717.00 0.00
September, 2021 57,389.00 0.00 0.00 75,676.00 0.00
October, 2021 57,389.00 0.00 0.00 30,464.00 0.00
November, 2021 57,389.00 0.00 0.00 43,300.00 0.00
December, 2021 57,389.00 0.00 0.00 1,10,817.00 0.00
Januaury, 2022 62,831.00 0.00 0.00 73,284.00 0.00
February, 2022 72,967.00 0.00 0.00 79,205.00 0.00
March, 2022 72,304.00 0.00 0.00 0.00 0.00
Total 7,24,602.00 0.00 0.00 7,42,265.00 0.00
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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