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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:-Pachyanayak Thanda |
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| Opening Balance | 11,53,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,721.00 | 0.00 | 0.00 | 6,94,003.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,22,120.00 | 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 | 8,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,56,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,77,998.00 | 0.00 |
| December, 2021 | 6,56,264.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,27,358.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,228.00 | 0.00 | 0.00 | 6,05,356.00 | 0.00 |
| Total | 16,59,499.00 | 0.00 | 0.00 | 19,73,465.00 | 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 |