|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Mella Chervu,Village Panchayat & Equivalent:-Venkatrampuram |
|||||
| Opening Balance | 4,43,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,637.00 | 0.00 | 0.00 | 1,12,353.00 | 0.00 |
| May, 2021 | 60,637.00 | 0.00 | 0.00 | 78,490.00 | 0.00 |
| June, 2021 | 75,261.00 | 0.00 | 0.00 | 1,94,527.00 | 0.00 |
| July, 2021 | 60,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,636.00 | 0.00 | 0.00 | 50,327.00 | 0.00 |
| September, 2021 | 60,637.00 | 0.00 | 0.00 | 92,516.00 | 0.00 |
| October, 2021 | 60,637.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 10,90,737.00 | 0.00 | 0.00 | 2,13,430.00 | 0.00 |
| December, 2021 | 60,637.00 | 0.00 | 0.00 | 1,45,906.00 | 0.00 |
| Januaury, 2022 | 82,137.00 | 0.00 | 0.00 | 62,693.00 | 0.00 |
| February, 2022 | 60,637.00 | 0.00 | 0.00 | 5,62,809.00 | 0.00 |
| March, 2022 | 52,191.00 | 0.00 | 0.00 | 10,087.00 | 0.00 |
| Total | 17,85,421.00 | 0.00 | 0.00 | 15,40,138.00 | 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 |