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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 |
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| Opening Balance | 72,80,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,05,858.00 | 0.00 |
| May, 2021 | 15,09,000.00 | 0.00 | 0.00 | 10,89,000.00 | 0.00 |
| June, 2021 | 12,000.00 | 0.00 | 0.00 | 3,41,747.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,17,464.00 | 0.00 | 0.00 | 9,21,982.00 | 0.00 |
| September, 2021 | 5,09,693.00 | 0.00 | 0.00 | 19,02,958.00 | 0.00 |
| October, 2021 | 6,41,442.00 | 0.00 | 0.00 | 2,65,148.00 | 0.00 |
| November, 2021 | 2,99,442.00 | 0.00 | 0.00 | 2,12,805.00 | 0.00 |
| December, 2021 | 28,21,473.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| Januaury, 2022 | 4,03,442.00 | 0.00 | 0.00 | 5,69,960.00 | 0.00 |
| February, 2022 | 8,13,918.00 | 0.00 | 0.00 | 5,08,911.00 | 0.00 |
| March, 2022 | 65,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,93,054.00 | 0.00 | 0.00 | 62,00,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |