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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:-Bheemini,Village Panchayat & Equivalent:-Karjibheempur |
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| Opening Balance | 2,71,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,032.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 63,032.00 | 0.00 | 0.00 | 1,85,028.00 | 0.00 |
| June, 2021 | 63,032.00 | 0.00 | 0.00 | 1,63,750.00 | 0.00 |
| July, 2021 | 63,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,031.00 | 0.00 | 0.00 | 60,863.00 | 0.00 |
| September, 2021 | 63,032.00 | 0.00 | 0.00 | 1,22,171.00 | 0.00 |
| October, 2021 | 69,521.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| November, 2021 | 82,032.00 | 0.00 | 0.00 | 48,621.00 | 0.00 |
| December, 2021 | 63,032.00 | 0.00 | 0.00 | 86,373.00 | 0.00 |
| Januaury, 2022 | 63,032.00 | 0.00 | 0.00 | 22,455.00 | 0.00 |
| February, 2022 | 63,032.00 | 0.00 | 0.00 | 65,668.00 | 0.00 |
| March, 2022 | 71,281.00 | 0.00 | 0.00 | 30,304.00 | 0.00 |
| Total | 7,90,121.00 | 0.00 | 0.00 | 8,17,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |