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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:-Kappala Kunta Thanda (Ht) |
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| Opening Balance | 23,68,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,004.00 | 0.00 | 0.00 | 16,72,305.00 | 0.00 |
| May, 2021 | 2,71,004.00 | 0.00 | 0.00 | 7,04,883.00 | 0.00 |
| June, 2021 | 2,71,004.00 | 0.00 | 0.00 | 2,94,459.00 | 0.00 |
| July, 2021 | 2,73,504.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 2,71,001.00 | 0.00 | 0.00 | 3,48,778.00 | 0.00 |
| September, 2021 | 2,71,004.00 | 0.00 | 0.00 | 3,00,991.00 | 0.00 |
| October, 2021 | 2,71,003.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 2,74,804.00 | 0.00 | 0.00 | 2,76,818.00 | 0.00 |
| December, 2021 | 2,71,004.00 | 0.00 | 0.00 | 5,43,384.00 | 0.00 |
| Januaury, 2022 | 2,71,004.00 | 0.00 | 0.00 | 67,069.00 | 0.00 |
| February, 2022 | 3,05,767.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| March, 2022 | 3,24,405.00 | 0.00 | 0.00 | 42,802.00 | 0.00 |
| Total | 33,49,508.00 | 0.00 | 0.00 | 46,91,489.00 | 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 |