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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:-Nakkagudem |
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| Opening Balance | 10,25,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,368.00 | 0.00 | 0.00 | 6,44,837.00 | 0.00 |
| May, 2021 | 2,44,368.00 | 0.00 | 0.00 | 3,19,153.00 | 0.00 |
| June, 2021 | 2,44,368.00 | 0.00 | 0.00 | 53,008.00 | 0.00 |
| July, 2021 | 2,44,368.00 | 0.00 | 0.00 | 8,15,391.00 | 0.00 |
| August, 2021 | 2,44,366.00 | 0.00 | 0.00 | 11,388.00 | 0.00 |
| September, 2021 | 2,44,368.00 | 0.00 | 0.00 | 1,07,105.00 | 0.00 |
| October, 2021 | 2,44,367.00 | 0.00 | 0.00 | 3,72,429.00 | 0.00 |
| November, 2021 | 2,99,368.00 | 0.00 | 0.00 | 2,80,270.00 | 0.00 |
| December, 2021 | 2,44,368.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| Januaury, 2022 | 8,64,368.00 | 0.00 | 0.00 | 9,77,713.00 | 0.00 |
| February, 2022 | 2,44,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,75,153.00 | 0.00 | 0.00 | 32,869.00 | 0.00 |
| Total | 36,38,172.00 | 0.00 | 0.00 | 36,97,113.00 | 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 |