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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:-Chinthalapalem,Village Panchayat & Equivalent:-Chinthalapalem |
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| Opening Balance | 23,87,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,76,039.00 | 0.00 | 0.00 | 1,03,125.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,32,056.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,52,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,84,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,28,763.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,14,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,97,969.00 | 0.00 | 0.00 | 5,16,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,66,894.00 | 0.00 | 0.00 | 28,03,828.00 | 0.00 |
| Total | 80,39,740.00 | 0.00 | 0.00 | 72,36,499.00 | 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 |