|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemini,Village Panchayat & Equivalent:-Veegaon |
|||||
| Opening Balance | 16,10,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,49,983.00 | 0.00 |
| June, 2021 | 1,59,235.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| July, 2021 | 1,59,235.00 | 0.00 | 0.00 | 1,70,530.00 | 0.00 |
| August, 2021 | 1,42,883.00 | 0.00 | 0.00 | 3,47,733.00 | 0.00 |
| September, 2021 | 1,48,300.00 | 0.00 | 0.00 | 1,62,532.00 | 0.00 |
| October, 2021 | 1,90,041.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,18,470.00 | 0.00 | 0.00 | 1,06,175.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,99,428.00 | 0.00 | 0.00 | 1,59,563.00 | 0.00 |
| Total | 19,36,062.00 | 0.00 | 0.00 | 14,55,616.00 | 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 |