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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:-Medaripet |
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| Opening Balance | 39,60,548.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,572.00 | 0.00 | 0.00 | 9,48,414.00 | 0.00 |
| May, 2021 | 3,12,572.00 | 0.00 | 0.00 | 1,40,616.00 | 0.00 |
| June, 2021 | 3,12,572.00 | 0.00 | 0.00 | 52,423.00 | 0.00 |
| July, 2021 | 5,40,572.00 | 0.00 | 0.00 | 4,36,581.00 | 0.00 |
| August, 2021 | 3,44,572.00 | 0.00 | 0.00 | 12,94,773.00 | 0.00 |
| September, 2021 | 3,99,573.00 | 0.00 | 0.00 | 12,05,045.00 | 0.00 |
| October, 2021 | 3,68,994.00 | 0.00 | 0.00 | 5,58,652.00 | 0.00 |
| November, 2021 | 3,73,272.00 | 0.00 | 0.00 | 2,70,855.00 | 0.00 |
| December, 2021 | 3,13,233.00 | 0.00 | 0.00 | 2,24,613.00 | 0.00 |
| Januaury, 2022 | 3,74,923.00 | 0.00 | 0.00 | 10,37,547.00 | 0.00 |
| February, 2022 | 5,03,570.00 | 0.00 | 0.00 | 54,792.00 | 0.00 |
| March, 2022 | 5,00,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,06,816.00 | 0.00 | 0.00 | 62,24,311.00 | 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 |