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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:-Chivvemla,Village Panchayat & Equivalent:-Akkaldevigudem |
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| Opening Balance | 2,07,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,386.00 | 0.00 | 0.00 | 1,44,633.00 | 0.00 |
| May, 2021 | 71,321.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2021 | 76,791.00 | 0.00 | 0.00 | 1,32,816.00 | 0.00 |
| July, 2021 | 71,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,321.00 | 0.00 | 0.00 | 14,856.00 | 0.00 |
| September, 2021 | 71,322.00 | 0.00 | 0.00 | 2,10,581.00 | 0.00 |
| October, 2021 | 1,12,354.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2021 | 71,322.00 | 0.00 | 0.00 | 79,106.00 | 0.00 |
| December, 2021 | 71,322.00 | 0.00 | 0.00 | 91,259.00 | 0.00 |
| Januaury, 2022 | 1,07,807.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 81,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,775.00 | 0.00 | 0.00 | 41,871.00 | 0.00 |
| Total | 8,95,547.00 | 0.00 | 0.00 | 9,17,622.00 | 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 |