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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:-Badya Thanda |
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| Opening Balance | 4,18,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,001.00 | 0.00 | 0.00 | 63,098.00 | 0.00 |
| May, 2021 | 94,001.00 | 0.00 | 0.00 | 1,08,959.00 | 0.00 |
| June, 2021 | 94,001.00 | 0.00 | 0.00 | 82,505.00 | 0.00 |
| July, 2021 | 1,78,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,989.00 | 0.00 | 0.00 | 8,915.00 | 0.00 |
| September, 2021 | 1,05,155.00 | 0.00 | 0.00 | 1,14,808.00 | 0.00 |
| October, 2021 | 32,511.00 | 0.00 | 0.00 | 24,448.00 | 0.00 |
| November, 2021 | 94,001.00 | 0.00 | 0.00 | 1,98,816.00 | 0.00 |
| December, 2021 | 1,36,328.00 | 0.00 | 0.00 | 43,824.00 | 0.00 |
| Januaury, 2022 | 94,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,59,931.00 | 0.00 | 0.00 | 2,06,602.00 | 0.00 |
| March, 2022 | 12,563.00 | 0.00 | 0.00 | 52,230.00 | 0.00 |
| Total | 11,54,831.00 | 0.00 | 0.00 | 9,04,205.00 | 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 |