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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:-Korvichelma |
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| Opening Balance | 39,13,010.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,240.00 | 0.00 | 0.00 | 6,84,096.00 | 0.00 |
| May, 2021 | 2,78,240.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| June, 2021 | 2,78,240.00 | 0.00 | 0.00 | 1,60,009.00 | 0.00 |
| July, 2021 | 2,78,240.00 | 0.00 | 0.00 | 1,32,986.00 | 0.00 |
| August, 2021 | 2,78,240.00 | 0.00 | 0.00 | 9,73,888.00 | 0.00 |
| September, 2021 | 2,78,241.00 | 0.00 | 0.00 | 3,46,447.00 | 0.00 |
| October, 2021 | 2,78,241.00 | 0.00 | 0.00 | 1,11,286.00 | 0.00 |
| November, 2021 | 2,78,241.00 | 0.00 | 0.00 | 5,16,511.00 | 0.00 |
| December, 2021 | 2,78,241.00 | 0.00 | 0.00 | 1,05,286.00 | 0.00 |
| Januaury, 2022 | 6,28,241.00 | 0.00 | 0.00 | 80,658.00 | 0.00 |
| February, 2022 | 3,28,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,96,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,57,491.00 | 0.00 | 0.00 | 33,88,567.00 | 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 |