|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chilkur,Village Panchayat & Equivalent:-Chilkur |
|||||
| Opening Balance | 79,24,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,65,848.00 | 0.00 |
| May, 2021 | 14,28,956.00 | 0.00 | 0.00 | 25,45,295.00 | 0.00 |
| June, 2021 | 1,26,200.00 | 0.00 | 0.00 | 1,32,728.00 | 0.00 |
| July, 2021 | 7,14,478.00 | 0.00 | 0.00 | 17,49,064.00 | 0.00 |
| August, 2021 | 14,28,955.00 | 0.00 | 0.00 | 3,20,705.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,55,347.00 | 0.00 |
| October, 2021 | 14,28,960.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| November, 2021 | 10,90,130.00 | 0.00 | 0.00 | 10,63,166.00 | 0.00 |
| December, 2021 | 7,14,480.00 | 0.00 | 0.00 | 10,92,403.00 | 0.00 |
| Januaury, 2022 | 9,15,486.00 | 0.00 | 0.00 | 1,12,907.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,88,458.00 | 0.00 |
| March, 2022 | 14,72,880.00 | 0.00 | 0.00 | 2,44,950.00 | 0.00 |
| Total | 93,20,525.00 | 0.00 | 0.00 | 1,08,20,671.00 | 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 |