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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:-Budha Kalan |
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| Opening Balance | 23,58,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,448.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2021 | 2,00,448.00 | 0.00 | 0.00 | 8,50,574.00 | 0.00 |
| June, 2021 | 2,00,448.00 | 0.00 | 0.00 | 4,74,339.00 | 0.00 |
| July, 2021 | 1,98,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,448.00 | 0.00 | 0.00 | 3,71,389.00 | 0.00 |
| September, 2021 | 7,78,469.00 | 0.00 | 0.00 | 1,06,413.00 | 0.00 |
| October, 2021 | 2,04,792.00 | 0.00 | 0.00 | 1,11,245.00 | 0.00 |
| November, 2021 | 2,04,544.00 | 0.00 | 0.00 | 3,93,817.00 | 0.00 |
| December, 2021 | 2,15,449.00 | 0.00 | 0.00 | 1,92,353.00 | 0.00 |
| Januaury, 2022 | 2,20,069.00 | 0.00 | 0.00 | 59,835.00 | 0.00 |
| February, 2022 | 2,42,600.00 | 0.00 | 0.00 | 2,40,883.00 | 0.00 |
| March, 2022 | 1,64,329.00 | 0.00 | 0.00 | 1,60,859.00 | 0.00 |
| Total | 30,30,492.00 | 0.00 | 0.00 | 30,13,207.00 | 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 |