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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:-Yarragattu Thanda |
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| Opening Balance | 4,42,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,762.00 | 0.00 | 0.00 | 1,89,910.00 | 0.00 |
| May, 2021 | 84,762.00 | 0.00 | 0.00 | 14,044.00 | 0.00 |
| June, 2021 | 1,07,612.00 | 0.00 | 0.00 | 95,030.00 | 0.00 |
| July, 2021 | 84,762.00 | 0.00 | 0.00 | 73,307.00 | 0.00 |
| August, 2021 | 84,762.00 | 0.00 | 0.00 | 7,587.00 | 0.00 |
| September, 2021 | 84,762.00 | 0.00 | 0.00 | 93,295.00 | 0.00 |
| October, 2021 | 1,24,761.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2021 | 84,762.00 | 0.00 | 0.00 | 4,02,217.00 | 0.00 |
| December, 2021 | 84,762.00 | 0.00 | 0.00 | 1,14,632.00 | 0.00 |
| Januaury, 2022 | 1,12,212.00 | 0.00 | 0.00 | 1,11,737.00 | 0.00 |
| February, 2022 | 1,12,751.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| March, 2022 | 88,548.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| Total | 11,39,218.00 | 0.00 | 0.00 | 12,49,019.00 | 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 |