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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:-Thirumalagiri |
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| Opening Balance | 59,61,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,540.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2021 | 3,60,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2021 | 12,000.00 | 0.00 | 0.00 | 3,55,599.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,51,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,315.00 | 0.00 | 0.00 | 3,33,070.00 | 0.00 |
| October, 2021 | 4,82,315.00 | 0.00 | 0.00 | 3,01,510.00 | 0.00 |
| November, 2021 | 1,22,315.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 16,13,945.00 | 0.00 | 0.00 | 3,49,325.00 | 0.00 |
| Januaury, 2022 | 1,74,315.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| February, 2022 | 4,61,956.00 | 0.00 | 0.00 | 7,51,621.00 | 0.00 |
| March, 2022 | 50,574.00 | 0.00 | 0.00 | 44,734.00 | 0.00 |
| Total | 44,17,854.00 | 0.00 | 0.00 | 27,83,459.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |