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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:-Mellacheruvu |
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| Opening Balance | 1,09,10,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,53,564.00 | 0.00 | 0.00 | 65,44,166.00 | 0.00 |
| May, 2021 | 11,69,398.00 | 0.00 | 0.00 | 24,70,784.00 | 0.00 |
| June, 2021 | 36,09,071.00 | 0.00 | 0.00 | 35,85,837.00 | 0.00 |
| July, 2021 | 11,79,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,27,997.00 | 0.00 | 0.00 | 25,14,825.00 | 0.00 |
| September, 2021 | 13,07,663.00 | 0.00 | 0.00 | 15,84,865.00 | 0.00 |
| October, 2021 | 12,05,542.00 | 0.00 | 0.00 | 22,14,976.00 | 0.00 |
| November, 2021 | 23,88,594.00 | 0.00 | 0.00 | 6,68,011.00 | 0.00 |
| December, 2021 | 18,87,080.00 | 0.00 | 0.00 | 21,70,355.00 | 0.00 |
| Januaury, 2022 | 16,39,256.00 | 0.00 | 0.00 | 6,35,335.00 | 0.00 |
| February, 2022 | 38,15,941.00 | 0.00 | 0.00 | 13,99,758.00 | 0.00 |
| March, 2022 | 17,41,416.00 | 0.00 | 0.00 | 29,75,445.00 | 0.00 |
| Total | 2,32,24,608.00 | 0.00 | 0.00 | 2,67,64,357.00 | 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 |