eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Nuthankal,Village Panchayat & Equivalent:-Teekya Thanda |
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Opening Balance | 1,07,61,803.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,50,954.00 | 0.00 | 0.00 | 12,343.00 | 0.00 |
May, 2021 | 1,50,954.00 | 0.00 | 0.00 | 4,40,695.00 | 0.00 |
June, 2021 | 1,50,954.00 | 0.00 | 0.00 | 94,039.00 | 0.00 |
July, 2021 | 1,50,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,50,954.00 | 0.00 | 0.00 | 16,208.00 | 0.00 |
September, 2021 | 1,50,954.00 | 0.00 | 0.00 | 1,02,588.00 | 0.00 |
October, 2021 | 1,50,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,50,954.00 | 0.00 | 0.00 | 17,588.00 | 0.00 |
December, 2021 | 1,52,464.00 | 0.00 | 0.00 | 75,536.00 | 0.00 |
Januaury, 2022 | 1,50,954.00 | 0.00 | 0.00 | 2,88,151.00 | 0.00 |
February, 2022 | 1,50,934.00 | 0.00 | 0.00 | 43,779.00 | 0.00 |
March, 2022 | 2,17,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,79,663.00 | 0.00 | 0.00 | 10,90,927.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |