eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chivvemla,Village Panchayat & Equivalent:-Bheemla Thanda |
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Opening Balance | 3,45,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 37,215.00 | 0.00 | 0.00 | 1,66,867.00 | 0.00 |
May, 2021 | 49,236.00 | 0.00 | 0.00 | 1,18,878.00 | 0.00 |
June, 2021 | 59,568.00 | 0.00 | 0.00 | 49,130.00 | 0.00 |
July, 2021 | 1,13,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,117.00 | 0.00 | 0.00 | 3,029.00 | 0.00 |
September, 2021 | 59,568.00 | 0.00 | 0.00 | 1,35,670.00 | 0.00 |
October, 2021 | 59,568.00 | 0.00 | 0.00 | 20,027.00 | 0.00 |
November, 2021 | 59,568.00 | 0.00 | 0.00 | 40,893.00 | 0.00 |
December, 2021 | 1,13,368.00 | 0.00 | 0.00 | 1,20,974.00 | 0.00 |
Januaury, 2022 | 59,568.00 | 0.00 | 0.00 | 72,293.00 | 0.00 |
February, 2022 | 80,423.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2022 | 54,920.00 | 0.00 | 0.00 | 1,42,541.00 | 0.00 |
Total | 7,52,138.00 | 0.00 | 0.00 | 9,00,302.00 | 0.00 |
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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 |