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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:-Penpahad,Village Panchayat & Equivalent:-Jalamal Kunta Thanda |
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| Opening Balance | 2,54,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,739.00 | 0.00 | 0.00 | 1,16,072.00 | 0.00 |
| May, 2021 | 77,739.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2021 | 77,739.00 | 0.00 | 0.00 | 1,66,672.00 | 0.00 |
| July, 2021 | 77,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,739.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| September, 2021 | 77,739.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2021 | 77,740.00 | 0.00 | 0.00 | 76,067.00 | 0.00 |
| November, 2021 | 77,739.00 | 0.00 | 0.00 | 80,906.00 | 0.00 |
| December, 2021 | 77,739.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2022 | 77,739.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2022 | 87,728.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2022 | 82,361.00 | 0.00 | 0.00 | 1,65,304.00 | 0.00 |
| Total | 9,47,480.00 | 0.00 | 0.00 | 10,02,721.00 | 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 |