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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:-New Banjara Hills Thanda |
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| Opening Balance | 4,87,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,855.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| July, 2021 | 93,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,217.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 93,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,03,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,87,209.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 2,73,449.00 | 0.00 |
| March, 2022 | 5,43,205.00 | 0.00 | 0.00 | 5,06,620.00 | 0.00 |
| Total | 11,49,157.00 | 0.00 | 0.00 | 12,84,178.00 | 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 |