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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:-Dandepally,Village Panchayat & Equivalent:-Gudem |
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| Opening Balance | 37,28,751.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,028.00 | 0.00 | 0.00 | 4,91,111.00 | 0.00 |
| May, 2021 | 2,30,028.00 | 0.00 | 0.00 | 1,48,908.00 | 0.00 |
| June, 2021 | 2,30,028.00 | 0.00 | 0.00 | 58,601.00 | 0.00 |
| July, 2021 | 2,65,028.00 | 0.00 | 0.00 | 1,37,839.00 | 0.00 |
| August, 2021 | 2,30,029.00 | 0.00 | 0.00 | 2,47,953.00 | 0.00 |
| September, 2021 | 4,30,029.00 | 0.00 | 0.00 | 3,67,076.00 | 0.00 |
| October, 2021 | 2,30,029.00 | 0.00 | 0.00 | 8,43,156.00 | 0.00 |
| November, 2021 | 2,30,029.00 | 0.00 | 0.00 | 10,92,814.00 | 0.00 |
| December, 2021 | 2,69,529.00 | 0.00 | 0.00 | 12,45,126.00 | 0.00 |
| Januaury, 2022 | 2,46,119.00 | 0.00 | 0.00 | 4,44,027.00 | 0.00 |
| February, 2022 | 8,39,719.00 | 0.00 | 0.00 | 6,72,462.00 | 0.00 |
| March, 2022 | 3,09,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,40,067.00 | 0.00 | 0.00 | 57,49,073.00 | 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 |