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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:-Penpahad,Village Panchayat & Equivalent:-Cheedella |
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| Opening Balance | 25,54,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,871.00 | 0.00 | 0.00 | 11,88,093.00 | 0.00 |
| June, 2021 | 3,49,271.00 | 0.00 | 0.00 | 13,81,059.00 | 0.00 |
| July, 2021 | 6,09,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,16,872.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| October, 2021 | 3,16,872.00 | 0.00 | 0.00 | 4,58,130.00 | 0.00 |
| November, 2021 | 69,314.00 | 0.00 | 0.00 | 1,01,840.00 | 0.00 |
| December, 2021 | 3,16,872.00 | 0.00 | 0.00 | 7,41,823.00 | 0.00 |
| Januaury, 2022 | 3,16,872.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2022 | 3,66,872.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| March, 2022 | 4,34,386.00 | 0.00 | 0.00 | 10,48,380.00 | 0.00 |
| Total | 37,62,815.00 | 0.00 | 0.00 | 52,76,625.00 | 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 |