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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:-Chilkur |
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| Opening Balance | 42,02,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,74,476.00 | 0.00 |
| June, 2021 | 79,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| August, 2021 | 18,11,269.00 | 0.00 | 0.00 | 4,58,330.00 | 0.00 |
| September, 2021 | 9,50,249.00 | 0.00 | 0.00 | 11,67,618.00 | 0.00 |
| October, 2021 | 6,61,253.00 | 0.00 | 0.00 | 43,476.00 | 0.00 |
| November, 2021 | 2,54,729.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2021 | 32,13,951.00 | 0.00 | 0.00 | 4,32,733.00 | 0.00 |
| Januaury, 2022 | 2,11,253.00 | 0.00 | 0.00 | 9,37,418.00 | 0.00 |
| February, 2022 | 7,66,880.00 | 0.00 | 0.00 | 7,49,198.00 | 0.00 |
| March, 2022 | 44,060.00 | 0.00 | 0.00 | 10,96,175.00 | 0.00 |
| Total | 84,43,120.00 | 0.00 | 0.00 | 55,49,224.00 | 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 |