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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:-Revoor |
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| Opening Balance | 35,47,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,999.00 | 0.00 | 0.00 | 14,08,333.00 | 0.00 |
| May, 2021 | 2,78,099.00 | 0.00 | 0.00 | 11,10,113.00 | 0.00 |
| June, 2021 | 2,78,099.00 | 0.00 | 0.00 | 5,29,837.00 | 0.00 |
| July, 2021 | 2,78,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,28,200.00 | 0.00 | 0.00 | 1,31,286.00 | 0.00 |
| September, 2021 | 2,78,100.00 | 0.00 | 0.00 | 1,86,436.00 | 0.00 |
| October, 2021 | 2,78,099.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 2,78,100.00 | 0.00 | 0.00 | 2,86,680.00 | 0.00 |
| December, 2021 | 3,51,100.00 | 0.00 | 0.00 | 3,87,547.00 | 0.00 |
| Januaury, 2022 | 3,56,200.00 | 0.00 | 0.00 | 1,66,664.00 | 0.00 |
| February, 2022 | 3,34,099.00 | 0.00 | 0.00 | 8,51,630.00 | 0.00 |
| March, 2022 | 3,45,826.00 | 0.00 | 0.00 | 1,45,529.00 | 0.00 |
| Total | 38,25,020.00 | 0.00 | 0.00 | 52,55,055.00 | 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 |