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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:-Chivvemla,Village Panchayat & Equivalent:-Gunjalur |
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| Opening Balance | 5,20,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,688.00 | 0.00 | 0.00 | 3,50,077.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,75,450.00 | 0.00 |
| June, 2021 | 3,85,851.00 | 0.00 | 0.00 | 1,35,873.00 | 0.00 |
| July, 2021 | 1,42,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,76,079.00 | 0.00 | 0.00 | 7,936.00 | 0.00 |
| September, 2021 | 2,01,707.00 | 0.00 | 0.00 | 1,91,163.00 | 0.00 |
| October, 2021 | 49,245.00 | 0.00 | 0.00 | 5,83,384.00 | 0.00 |
| November, 2021 | 1,84,844.00 | 0.00 | 0.00 | 1,38,720.00 | 0.00 |
| December, 2021 | 1,67,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,952.00 | 0.00 | 0.00 | 41,758.00 | 0.00 |
| February, 2022 | 31,399.00 | 0.00 | 0.00 | 50,203.00 | 0.00 |
| March, 2022 | 4,03,662.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| Total | 22,78,001.00 | 0.00 | 0.00 | 17,27,044.00 | 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 |