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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:-Patha Bellampalli |
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| Opening Balance | 10,18,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,803.00 | 0.00 | 0.00 | 72,847.00 | 0.00 |
| May, 2021 | 4,21,456.00 | 0.00 | 0.00 | 4,37,002.00 | 0.00 |
| June, 2021 | 2,05,456.00 | 0.00 | 0.00 | 8,31,629.00 | 0.00 |
| July, 2021 | 6,87,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,05,456.00 | 0.00 | 0.00 | 1,34,979.00 | 0.00 |
| September, 2021 | 2,05,456.00 | 0.00 | 0.00 | 2,99,023.00 | 0.00 |
| October, 2021 | 2,07,062.00 | 0.00 | 0.00 | 1,22,910.00 | 0.00 |
| November, 2021 | 2,05,456.00 | 0.00 | 0.00 | 73,127.00 | 0.00 |
| December, 2021 | 2,05,456.00 | 0.00 | 0.00 | 4,17,811.00 | 0.00 |
| Januaury, 2022 | 2,47,456.00 | 0.00 | 0.00 | 81,389.00 | 0.00 |
| February, 2022 | 2,83,453.00 | 0.00 | 0.00 | 10,82,995.00 | 0.00 |
| March, 2022 | 4,57,460.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Total | 35,37,588.00 | 0.00 | 0.00 | 35,67,212.00 | 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 |