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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:-Garide Pally,Village Panchayat & Equivalent:-Chinagarakunta Thanda |
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| Opening Balance | 1,58,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,545.00 | 0.00 | 0.00 | 56,847.00 | 0.00 |
| May, 2021 | 50,545.00 | 0.00 | 0.00 | 97,223.00 | 0.00 |
| June, 2021 | 50,545.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| July, 2021 | 50,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,546.00 | 0.00 | 0.00 | 10,678.00 | 0.00 |
| September, 2021 | 50,545.00 | 0.00 | 0.00 | 9,881.00 | 0.00 |
| October, 2021 | 53,456.00 | 0.00 | 0.00 | 1,95,957.00 | 0.00 |
| November, 2021 | 50,545.00 | 0.00 | 0.00 | 10,182.00 | 0.00 |
| December, 2021 | 50,545.00 | 0.00 | 0.00 | 28,555.00 | 0.00 |
| Januaury, 2022 | 67,816.00 | 0.00 | 0.00 | 13,192.00 | 0.00 |
| February, 2022 | 50,539.00 | 0.00 | 0.00 | 41,335.00 | 0.00 |
| March, 2022 | 71,334.00 | 0.00 | 0.00 | 37,067.00 | 0.00 |
| Total | 6,47,506.00 | 0.00 | 0.00 | 5,39,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |