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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:-Undrugonda |
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| Opening Balance | 11,60,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,85,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,19,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,81,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,19,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,20,739.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,26,883.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,22,204.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,20,739.00 | 0.00 |
| Total | 20,02,190.00 | 0.00 | 0.00 | 16,90,565.00 | 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 |