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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:-Nallabanda Gudem |
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| 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 |
| 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 |