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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:-Vepalamadaram |
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| Opening Balance | 24,78,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,444.00 | 0.00 | 0.00 | 10,15,109.00 | 0.00 |
| May, 2021 | 2,50,344.00 | 0.00 | 0.00 | 3,46,292.00 | 0.00 |
| June, 2021 | 2,80,534.00 | 0.00 | 0.00 | 12,57,549.00 | 0.00 |
| July, 2021 | 2,39,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,39,343.00 | 0.00 | 0.00 | 56,484.00 | 0.00 |
| September, 2021 | 2,39,344.00 | 0.00 | 0.00 | 4,28,462.00 | 0.00 |
| October, 2021 | 2,66,365.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 12,39,344.00 | 0.00 | 0.00 | 6,70,332.00 | 0.00 |
| December, 2021 | 3,41,844.00 | 0.00 | 0.00 | 2,75,420.00 | 0.00 |
| Januaury, 2022 | 2,69,344.00 | 0.00 | 0.00 | 1,29,705.00 | 0.00 |
| February, 2022 | 2,39,343.00 | 0.00 | 0.00 | 3,95,935.00 | 0.00 |
| March, 2022 | 3,14,595.00 | 0.00 | 0.00 | 66,568.00 | 0.00 |
| Total | 41,73,188.00 | 0.00 | 0.00 | 46,92,856.00 | 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 |