eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chilkur,Village Panchayat & Equivalent:-Ramapuram |
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Opening Balance | 20,45,718.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,23,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 6,12,316.00 | 0.00 |
June, 2021 | 8,21,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,60,125.00 | 0.00 | 0.00 | 9,63,813.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,21,601.00 | 0.00 | 0.00 | 10,72,639.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 8,23,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,40,018.00 | 0.00 | 0.00 | 4,19,904.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,26,976.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 9,03,814.00 | 0.00 |
Total | 41,89,614.00 | 0.00 | 0.00 | 51,99,462.00 | 0.00 |
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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 |