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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bellampally,Village Panchayat & Equivalent:-Akenipalle |
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| Opening Balance | 28,56,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,861.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 2,18,411.00 | 0.00 | 0.00 | 14,99,611.00 | 0.00 |
| June, 2021 | 2,23,555.00 | 0.00 | 0.00 | 4,41,794.00 | 0.00 |
| July, 2021 | 2,18,411.00 | 0.00 | 0.00 | 2,09,646.00 | 0.00 |
| August, 2021 | 11,57,022.00 | 0.00 | 0.00 | 33,997.00 | 0.00 |
| September, 2021 | 54,799.00 | 0.00 | 0.00 | 1,28,061.00 | 0.00 |
| October, 2021 | 2,18,411.00 | 0.00 | 0.00 | 51,916.00 | 0.00 |
| November, 2021 | 2,18,411.00 | 0.00 | 0.00 | 4,21,871.00 | 0.00 |
| December, 2021 | 2,18,411.00 | 0.00 | 0.00 | 1,61,199.00 | 0.00 |
| Januaury, 2022 | 3,79,611.00 | 0.00 | 0.00 | 5,55,860.00 | 0.00 |
| February, 2022 | 2,28,961.00 | 0.00 | 0.00 | 1,70,775.00 | 0.00 |
| March, 2022 | 2,92,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,46,907.00 | 0.00 | 0.00 | 37,59,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |