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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:-Chinthalapalem |
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| Opening Balance | 44,19,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,21,869.00 | 0.00 |
| May, 2021 | 4,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,869.00 | 0.00 |
| August, 2021 | 10,83,676.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| September, 2021 | 3,38,604.00 | 0.00 | 0.00 | 5,47,419.00 | 0.00 |
| October, 2021 | 5,73,734.00 | 0.00 | 0.00 | 4,61,177.00 | 0.00 |
| November, 2021 | 1,73,603.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2021 | 21,86,728.00 | 0.00 | 0.00 | 4,869.00 | 0.00 |
| Januaury, 2022 | 3,44,234.00 | 0.00 | 0.00 | 5,67,892.00 | 0.00 |
| February, 2022 | 6,02,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,955.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 57,86,847.00 | 0.00 | 0.00 | 25,90,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |