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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:-Yathirajapuramthanda |
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| Opening Balance | 13,86,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,418.00 | 0.00 | 0.00 | 59,682.00 | 0.00 |
| May, 2021 | 1,54,418.00 | 0.00 | 0.00 | 1,63,388.00 | 0.00 |
| June, 2021 | 1,54,418.00 | 0.00 | 0.00 | 7,24,068.00 | 0.00 |
| July, 2021 | 1,54,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,419.00 | 0.00 | 0.00 | 1,84,713.00 | 0.00 |
| September, 2021 | 1,54,418.00 | 0.00 | 0.00 | 1,08,151.00 | 0.00 |
| October, 2021 | 1,54,418.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2021 | 1,54,418.00 | 0.00 | 0.00 | 7,51,921.00 | 0.00 |
| December, 2021 | 1,54,418.00 | 0.00 | 0.00 | 1,16,455.00 | 0.00 |
| Januaury, 2022 | 2,01,418.00 | 0.00 | 0.00 | 44,371.00 | 0.00 |
| February, 2022 | 1,54,398.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 2,20,054.00 | 0.00 | 0.00 | 67,096.00 | 0.00 |
| Total | 19,65,633.00 | 0.00 | 0.00 | 22,55,345.00 | 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 |