eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chivvemla,Village Panchayat & Equivalent:-Chivemla |
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Opening Balance | 18,15,597.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,14,702.00 | 0.00 | 0.00 | 4,31,129.00 | 0.00 |
May, 2021 | 3,20,273.00 | 0.00 | 0.00 | 8,25,565.00 | 0.00 |
June, 2021 | 3,20,273.00 | 0.00 | 0.00 | 1,59,173.00 | 0.00 |
July, 2021 | 3,20,273.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
August, 2021 | 8,50,027.00 | 0.00 | 0.00 | 4,15,398.00 | 0.00 |
September, 2021 | 2,32,857.00 | 0.00 | 0.00 | 6,83,744.00 | 0.00 |
October, 2021 | 1,10,799.00 | 0.00 | 0.00 | 2,26,868.00 | 0.00 |
November, 2021 | 11,30,990.00 | 0.00 | 0.00 | 7,62,568.00 | 0.00 |
December, 2021 | 3,20,275.00 | 0.00 | 0.00 | 2,13,542.00 | 0.00 |
Januaury, 2022 | 5,906.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
February, 2022 | 4,09,715.00 | 0.00 | 0.00 | 3,65,097.00 | 0.00 |
March, 2022 | 3,05,089.00 | 0.00 | 0.00 | 4,48,491.00 | 0.00 |
Total | 47,41,179.00 | 0.00 | 0.00 | 46,68,575.00 | 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 |