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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:-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 |
| Back | |||||
| 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 |