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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 |
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| Opening Balance | 81,28,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,322.00 | 0.00 | 0.00 | 9,72,639.00 | 0.00 |
| May, 2021 | 12,17,211.00 | 0.00 | 0.00 | 5,98,477.00 | 0.00 |
| June, 2021 | 2,54,707.00 | 0.00 | 0.00 | 19,08,498.00 | 0.00 |
| July, 2021 | 3,00,646.00 | 0.00 | 0.00 | 84,122.00 | 0.00 |
| August, 2021 | 17,68,818.00 | 0.00 | 0.00 | 4,25,799.00 | 0.00 |
| September, 2021 | 2,87,715.00 | 0.00 | 0.00 | 10,71,489.00 | 0.00 |
| October, 2021 | 8,69,763.00 | 0.00 | 0.00 | 5,45,071.00 | 0.00 |
| November, 2021 | 33,12,702.00 | 0.00 | 0.00 | 9,82,130.00 | 0.00 |
| December, 2021 | 11,29,161.00 | 0.00 | 0.00 | 16,19,106.00 | 0.00 |
| Januaury, 2022 | 5,04,263.00 | 0.00 | 0.00 | 8,67,649.00 | 0.00 |
| February, 2022 | 13,34,576.00 | 0.00 | 0.00 | 10,78,979.00 | 0.00 |
| March, 2022 | 1,34,848.00 | 0.00 | 0.00 | 25,817.00 | 0.00 |
| Total | 1,13,16,732.00 | 0.00 | 0.00 | 1,01,79,776.00 | 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 |