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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:-Kandibanda |
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| Opening Balance | 39,65,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,248.00 | 0.00 | 0.00 | 82,921.00 | 0.00 |
| May, 2021 | 4,63,748.00 | 0.00 | 0.00 | 24,23,302.00 | 0.00 |
| June, 2021 | 4,89,080.00 | 0.00 | 0.00 | 16,49,094.00 | 0.00 |
| July, 2021 | 7,88,248.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2021 | 4,48,248.00 | 0.00 | 0.00 | 4,32,883.00 | 0.00 |
| September, 2021 | 4,68,249.00 | 0.00 | 0.00 | 2,68,523.00 | 0.00 |
| October, 2021 | 4,38,249.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 4,57,359.00 | 0.00 | 0.00 | 1,85,888.00 | 0.00 |
| December, 2021 | 4,66,573.00 | 0.00 | 0.00 | 2,26,202.00 | 0.00 |
| Januaury, 2022 | 4,51,799.00 | 0.00 | 0.00 | 2,31,863.00 | 0.00 |
| February, 2022 | 4,68,566.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| March, 2022 | 7,81,907.00 | 0.00 | 0.00 | 12,24,425.00 | 0.00 |
| Total | 61,60,274.00 | 0.00 | 0.00 | 72,42,101.00 | 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 |