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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:-Chakepalle |
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| Opening Balance | 21,05,114.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,008.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2021 | 2,07,008.00 | 0.00 | 0.00 | 5,61,210.00 | 0.00 |
| June, 2021 | 2,07,008.00 | 0.00 | 0.00 | 3,10,162.00 | 0.00 |
| July, 2021 | 6,26,382.00 | 0.00 | 0.00 | 75,880.00 | 0.00 |
| August, 2021 | 2,07,009.00 | 0.00 | 0.00 | 66,997.00 | 0.00 |
| September, 2021 | 2,07,008.00 | 0.00 | 0.00 | 2,83,273.00 | 0.00 |
| October, 2021 | 2,07,901.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| November, 2021 | 2,07,008.00 | 0.00 | 0.00 | 2,11,971.00 | 0.00 |
| December, 2021 | 2,07,008.00 | 0.00 | 0.00 | 2,98,440.00 | 0.00 |
| Januaury, 2022 | 9,07,008.00 | 0.00 | 0.00 | 61,242.00 | 0.00 |
| February, 2022 | 2,07,008.00 | 0.00 | 0.00 | 1,18,732.00 | 0.00 |
| March, 2022 | 2,75,225.00 | 0.00 | 0.00 | 4,52,571.00 | 0.00 |
| Total | 36,72,581.00 | 0.00 | 0.00 | 25,55,878.00 | 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 |