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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:-Chilkur,Village Panchayat & Equivalent:-Acharlagudem |
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| Opening Balance | 7,43,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,563.00 | 0.00 | 0.00 | 1,72,418.00 | 0.00 |
| May, 2021 | 1,13,163.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2021 | 1,13,163.00 | 0.00 | 0.00 | 3,70,799.00 | 0.00 |
| July, 2021 | 97,493.00 | 0.00 | 0.00 | 1,79,185.00 | 0.00 |
| August, 2021 | 1,13,163.00 | 0.00 | 0.00 | 27,675.00 | 0.00 |
| September, 2021 | 38,511.00 | 0.00 | 0.00 | 1,11,243.00 | 0.00 |
| October, 2021 | 1,20,762.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| November, 2021 | 1,23,511.00 | 0.00 | 0.00 | 79,144.00 | 0.00 |
| December, 2021 | 1,40,888.00 | 0.00 | 0.00 | 1,05,660.00 | 0.00 |
| Januaury, 2022 | 4,55,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,13,737.00 | 0.00 | 0.00 | 5,27,063.00 | 0.00 |
| March, 2022 | 1,26,817.00 | 0.00 | 0.00 | 5,33,978.00 | 0.00 |
| Total | 17,80,802.00 | 0.00 | 0.00 | 22,59,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |