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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:-Mangala Kunta Thanda |
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| Opening Balance | 1,91,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,176.00 | 0.00 | 0.00 | 42,313.00 | 0.00 |
| May, 2021 | 61,176.00 | 0.00 | 0.00 | 1,26,503.00 | 0.00 |
| June, 2021 | 71,576.00 | 0.00 | 0.00 | 64,964.00 | 0.00 |
| July, 2021 | 61,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,176.00 | 0.00 | 0.00 | 1,02,214.00 | 0.00 |
| September, 2021 | 61,176.00 | 0.00 | 0.00 | 1,12,510.00 | 0.00 |
| October, 2021 | 61,176.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 61,176.00 | 0.00 | 0.00 | 69,804.00 | 0.00 |
| December, 2021 | 61,176.00 | 0.00 | 0.00 | 95,764.00 | 0.00 |
| Januaury, 2022 | 84,176.00 | 0.00 | 0.00 | 16,037.00 | 0.00 |
| February, 2022 | 77,168.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 66,942.00 | 0.00 | 0.00 | 53,854.00 | 0.00 |
| Total | 7,89,270.00 | 0.00 | 0.00 | 7,92,463.00 | 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 |