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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:-Vajanepally |
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| Opening Balance | 6,52,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,099.00 | 0.00 | 0.00 | 2,77,829.00 | 0.00 |
| May, 2021 | 31,475.00 | 0.00 | 0.00 | 3,03,159.00 | 0.00 |
| June, 2021 | 1,18,610.00 | 0.00 | 0.00 | 69,097.00 | 0.00 |
| July, 2021 | 1,18,610.00 | 0.00 | 0.00 | 4,43,026.00 | 0.00 |
| August, 2021 | 1,18,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,18,611.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2021 | 1,70,110.00 | 0.00 | 0.00 | 78,107.00 | 0.00 |
| November, 2021 | 1,18,611.00 | 0.00 | 0.00 | 2,41,919.00 | 0.00 |
| December, 2021 | 1,18,611.00 | 0.00 | 0.00 | 1,50,180.00 | 0.00 |
| Januaury, 2022 | 1,32,411.00 | 0.00 | 0.00 | 65,308.00 | 0.00 |
| February, 2022 | 1,18,611.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 2,72,177.00 | 0.00 | 0.00 | 1,09,592.00 | 0.00 |
| Total | 16,37,546.00 | 0.00 | 0.00 | 18,74,217.00 | 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 |