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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:-Mella Chervu,Village Panchayat & Equivalent:-Hemlathanda |
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| Opening Balance | 24,93,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,228.00 | 0.00 | 0.00 | 1,85,324.00 | 0.00 |
| May, 2021 | 5,92,622.00 | 0.00 | 0.00 | 17,67,301.00 | 0.00 |
| June, 2021 | 1,53,834.00 | 0.00 | 0.00 | 5,90,988.00 | 0.00 |
| July, 2021 | 3,82,228.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2021 | 3,73,226.00 | 0.00 | 0.00 | 55,461.00 | 0.00 |
| September, 2021 | 3,73,228.00 | 0.00 | 0.00 | 2,36,443.00 | 0.00 |
| October, 2021 | 3,73,226.00 | 0.00 | 0.00 | 6,88,499.00 | 0.00 |
| November, 2021 | 3,73,228.00 | 0.00 | 0.00 | 4,29,973.00 | 0.00 |
| December, 2021 | 3,73,228.00 | 0.00 | 0.00 | 2,25,104.00 | 0.00 |
| Januaury, 2022 | 3,73,228.00 | 0.00 | 0.00 | 1,24,658.00 | 0.00 |
| February, 2022 | 4,49,183.00 | 0.00 | 0.00 | 4,48,185.00 | 0.00 |
| March, 2022 | 4,05,363.00 | 0.00 | 0.00 | 5,17,629.00 | 0.00 |
| Total | 45,95,822.00 | 0.00 | 0.00 | 53,54,565.00 | 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 |