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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:-Palakeedu,Village Panchayat & Equivalent:-Devula Thanda |
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| Opening Balance | 8,15,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,13,359.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,47,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,616.00 | 0.00 | 0.00 | 2,48,718.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,000.00 | 0.00 | 0.00 | 2,62,229.00 | 0.00 |
| December, 2021 | 2,29,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,99,389.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,24,580.00 | 0.00 |
| Total | 11,10,532.00 | 0.00 | 0.00 | 13,26,486.00 | 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 |