eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Suryapet,Block Panchayat & Equivalent:-Mella Chervu,Village Panchayat & Equivalent:-Nallabanda Gudem
Opening Balance 2,40,869.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 56,544.00 0.00 0.00 1,79,158.00 0.00
May, 2021 56,544.00 0.00 0.00 35,966.00 0.00
June, 2021 56,544.00 0.00 0.00 64,312.00 0.00
July, 2021 56,544.00 0.00 0.00 0.00 0.00
August, 2021 56,547.00 0.00 0.00 67,325.00 0.00
September, 2021 79,545.00 0.00 0.00 96,504.00 0.00
October, 2021 56,546.00 0.00 0.00 92,935.00 0.00
November, 2021 56,545.00 0.00 0.00 32,106.00 0.00
December, 2021 56,545.00 0.00 0.00 77,471.00 0.00
Januaury, 2022 1,36,545.00 0.00 0.00 21,321.00 0.00
February, 2022 56,545.00 0.00 0.00 48,875.00 0.00
March, 2022 71,168.00 0.00 0.00 1,44,171.00 0.00
Total 7,96,162.00 0.00 0.00 8,60,144.00 0.00
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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