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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:-Thungathurthi |
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| Opening Balance | 78,87,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| May, 2021 | 5,70,000.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| June, 2021 | 84,000.00 | 0.00 | 0.00 | 12,66,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2021 | 16,37,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,25,548.00 | 0.00 | 0.00 | 7,29,800.00 | 0.00 |
| October, 2021 | 8,25,548.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2021 | 3,15,548.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2021 | 32,93,033.00 | 0.00 | 0.00 | 8,05,540.00 | 0.00 |
| Januaury, 2022 | 5,02,548.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| February, 2022 | 9,46,184.00 | 0.00 | 0.00 | 5,96,558.00 | 0.00 |
| March, 2022 | 73,444.00 | 0.00 | 0.00 | 2,22,288.00 | 0.00 |
| Total | 87,73,598.00 | 0.00 | 0.00 | 52,65,336.00 | 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 |