|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chilkur,Village Panchayat & Equivalent:-Narayanapuram |
|||||
| Opening Balance | 39,29,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,66,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,08,987.00 | 0.00 | 0.00 | 18,02,512.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,54,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,32,739.00 | 0.00 | 0.00 | 18,85,759.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,12,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,75,356.00 | 0.00 |
| March, 2022 | 9,08,988.00 | 0.00 | 0.00 | 11,68,710.00 | 0.00 |
| Total | 51,72,003.00 | 0.00 | 0.00 | 69,44,637.00 | 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 |