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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:-Rebally |
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| Opening Balance | 4,75,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,418.00 | 0.00 | 0.00 | 1,44,598.00 | 0.00 |
| May, 2021 | 94,418.00 | 0.00 | 0.00 | 16,528.00 | 0.00 |
| June, 2021 | 95,418.00 | 0.00 | 0.00 | 1,14,006.00 | 0.00 |
| July, 2021 | 95,418.00 | 0.00 | 0.00 | 3,50,376.00 | 0.00 |
| August, 2021 | 1,45,419.00 | 0.00 | 0.00 | 15,892.00 | 0.00 |
| September, 2021 | 95,419.00 | 0.00 | 0.00 | 86,021.00 | 0.00 |
| October, 2021 | 95,420.00 | 0.00 | 0.00 | 14,825.00 | 0.00 |
| November, 2021 | 95,419.00 | 0.00 | 0.00 | 31,777.00 | 0.00 |
| December, 2021 | 1,03,942.00 | 0.00 | 0.00 | 1,18,874.00 | 0.00 |
| Januaury, 2022 | 95,419.00 | 0.00 | 0.00 | 4,14,854.00 | 0.00 |
| February, 2022 | 95,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,38,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,972.00 | 0.00 | 0.00 | 13,07,751.00 | 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 |