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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:-Ramapuram |
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| Opening Balance | 63,18,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,81,103.00 | 0.00 | 0.00 | 4,35,332.00 | 0.00 |
| May, 2021 | 5,87,103.00 | 0.00 | 0.00 | 52,34,877.00 | 0.00 |
| June, 2021 | 5,87,103.00 | 0.00 | 0.00 | 6,94,584.00 | 0.00 |
| July, 2021 | 7,55,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,87,103.00 | 0.00 | 0.00 | 1,90,654.00 | 0.00 |
| September, 2021 | 5,87,105.00 | 0.00 | 0.00 | 7,23,247.00 | 0.00 |
| October, 2021 | 5,87,105.00 | 0.00 | 0.00 | 1,03,991.00 | 0.00 |
| November, 2021 | 5,87,105.00 | 0.00 | 0.00 | 3,93,245.00 | 0.00 |
| December, 2021 | 5,87,105.00 | 0.00 | 0.00 | 11,50,172.00 | 0.00 |
| Januaury, 2022 | 18,36,998.00 | 0.00 | 0.00 | 7,68,828.00 | 0.00 |
| February, 2022 | 9,77,224.00 | 0.00 | 0.00 | 18,74,478.00 | 0.00 |
| March, 2022 | 5,96,826.00 | 0.00 | 0.00 | 3,67,690.00 | 0.00 |
| Total | 89,56,983.00 | 0.00 | 0.00 | 1,19,37,098.00 | 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 |