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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:-Sethalathanda |
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| Opening Balance | 9,34,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,15,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,06,545.00 | 0.00 | 0.00 | 8,13,246.00 | 0.00 |
| October, 2021 | 5,06,333.00 | 0.00 | 0.00 | 1,97,007.00 | 0.00 |
| November, 2021 | 4,96,132.00 | 0.00 | 0.00 | 10,70,782.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,624.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,235.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,06,007.00 | 0.00 |
| Total | 24,95,878.00 | 0.00 | 0.00 | 25,81,901.00 | 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 |