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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:-Thungathurthi,Village Panchayat & Equivalent:-Bapanbai Thanda |
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| 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 |
| 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 |