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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:-Nereducherla,Village Panchayat & Equivalent:-Chillepally |
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| Opening Balance | 8,36,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,997.00 | 0.00 | 0.00 | 55,854.00 | 0.00 |
| May, 2021 | 1,68,997.00 | 0.00 | 0.00 | 5,41,500.00 | 0.00 |
| June, 2021 | 1,68,997.00 | 0.00 | 0.00 | 4,38,838.00 | 0.00 |
| July, 2021 | 2,47,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,32,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,68,998.00 | 0.00 | 0.00 | 64,568.00 | 0.00 |
| October, 2021 | 1,68,998.00 | 0.00 | 0.00 | 2,12,721.00 | 0.00 |
| November, 2021 | 1,68,998.00 | 0.00 | 0.00 | 4,38,699.00 | 0.00 |
| December, 2021 | 1,68,998.00 | 0.00 | 0.00 | 2,01,256.00 | 0.00 |
| Januaury, 2022 | 1,68,998.00 | 0.00 | 0.00 | 1,76,670.00 | 0.00 |
| February, 2022 | 4,44,998.00 | 0.00 | 0.00 | 1,03,216.00 | 0.00 |
| March, 2022 | 2,34,529.00 | 0.00 | 0.00 | 68,681.00 | 0.00 |
| Total | 25,11,666.00 | 0.00 | 0.00 | 23,02,003.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |