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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:-Gumpula |
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| Opening Balance | 7,11,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,089.00 | 0.00 | 0.00 | 5,64,397.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,67,848.00 | 0.00 |
| June, 2021 | 1,17,002.00 | 0.00 | 0.00 | 1,14,393.00 | 0.00 |
| July, 2021 | 2,01,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,568.00 | 0.00 |
| September, 2021 | 1,75,504.00 | 0.00 | 0.00 | 1,64,207.00 | 0.00 |
| October, 2021 | 2,68,226.00 | 0.00 | 0.00 | 85,457.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 79,204.00 | 0.00 | 0.00 | 2,74,552.00 | 0.00 |
| Januaury, 2022 | 2,81,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,16,260.00 | 0.00 |
| Total | 13,78,949.00 | 0.00 | 0.00 | 16,26,682.00 | 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 |