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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:-Chinthriyala |
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| Opening Balance | 47,91,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,78,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,06,995.00 | 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 | 0.00 | 0.00 | 0.00 | 8,05,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,22,289.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,19,605.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,00,298.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,90,533.00 | 0.00 |
| Total | 39,80,487.00 | 0.00 | 0.00 | 59,37,725.00 | 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 |