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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:-Gurjal |
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| Opening Balance | 11,82,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,397.00 | 0.00 | 0.00 | 28,965.00 | 0.00 |
| May, 2021 | 1,18,797.00 | 0.00 | 0.00 | 4,53,344.00 | 0.00 |
| June, 2021 | 1,18,797.00 | 0.00 | 0.00 | 1,43,471.00 | 0.00 |
| July, 2021 | 1,18,797.00 | 0.00 | 0.00 | 99,140.00 | 0.00 |
| August, 2021 | 1,22,798.00 | 0.00 | 0.00 | 28,478.00 | 0.00 |
| September, 2021 | 4,68,797.00 | 0.00 | 0.00 | 53,617.00 | 0.00 |
| October, 2021 | 1,34,608.00 | 0.00 | 0.00 | 2,75,185.00 | 0.00 |
| November, 2021 | 1,18,797.00 | 0.00 | 0.00 | 23,989.00 | 0.00 |
| December, 2021 | 1,18,797.00 | 0.00 | 0.00 | 31,397.00 | 0.00 |
| Januaury, 2022 | 1,18,797.00 | 0.00 | 0.00 | 45,203.00 | 0.00 |
| February, 2022 | 1,48,374.00 | 0.00 | 0.00 | 2,52,004.00 | 0.00 |
| March, 2022 | 1,93,772.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Total | 19,15,528.00 | 0.00 | 0.00 | 14,50,093.00 | 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 |