eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Dandepally,Village Panchayat & Equivalent:-Kannepalli |
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Opening Balance | 16,89,809.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,40,523.00 | 0.00 | 0.00 | 4,93,805.00 | 0.00 |
May, 2021 | 1,40,523.00 | 0.00 | 0.00 | 37,751.00 | 0.00 |
June, 2021 | 1,46,023.00 | 0.00 | 0.00 | 7,46,331.00 | 0.00 |
July, 2021 | 1,40,523.00 | 0.00 | 0.00 | 84,788.00 | 0.00 |
August, 2021 | 1,40,523.00 | 0.00 | 0.00 | 2,92,623.00 | 0.00 |
September, 2021 | 1,40,523.00 | 0.00 | 0.00 | 2,02,006.00 | 0.00 |
October, 2021 | 1,63,547.00 | 0.00 | 0.00 | 1,31,376.00 | 0.00 |
November, 2021 | 1,65,291.00 | 0.00 | 0.00 | 5,94,480.00 | 0.00 |
December, 2021 | 1,57,468.00 | 0.00 | 0.00 | 2,07,237.00 | 0.00 |
Januaury, 2022 | 1,80,223.00 | 0.00 | 0.00 | 86,847.00 | 0.00 |
February, 2022 | 3,25,273.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2022 | 1,85,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,25,711.00 | 0.00 | 0.00 | 28,92,244.00 | 0.00 |
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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 |