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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:-Jayaramgudi Thanda |
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| Opening Balance | 6,41,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,125.00 | 0.00 | 0.00 | 2,80,029.00 | 0.00 |
| May, 2021 | 1,05,125.00 | 0.00 | 0.00 | 1,46,516.00 | 0.00 |
| June, 2021 | 1,19,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,330.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| September, 2021 | 2,56,129.00 | 0.00 | 0.00 | 1,42,877.00 | 0.00 |
| October, 2021 | 36,358.00 | 0.00 | 0.00 | 34,655.00 | 0.00 |
| November, 2021 | 1,05,125.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| December, 2021 | 1,05,125.00 | 0.00 | 0.00 | 3,64,434.00 | 0.00 |
| Januaury, 2022 | 1,33,004.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 1,42,175.00 | 0.00 | 0.00 | 64,342.00 | 0.00 |
| March, 2022 | 60,662.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| Total | 13,67,370.00 | 0.00 | 0.00 | 16,82,013.00 | 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 |