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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:-Nambal |
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| Opening Balance | 19,19,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,940.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2021 | 1,56,940.00 | 0.00 | 0.00 | 2,41,542.00 | 0.00 |
| June, 2021 | 1,56,940.00 | 0.00 | 0.00 | 2,20,018.00 | 0.00 |
| July, 2021 | 1,56,940.00 | 0.00 | 0.00 | 1,72,387.00 | 0.00 |
| August, 2021 | 1,56,942.00 | 0.00 | 0.00 | 44,079.00 | 0.00 |
| September, 2021 | 1,56,940.00 | 0.00 | 0.00 | 4,78,116.00 | 0.00 |
| October, 2021 | 1,61,241.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2021 | 1,56,940.00 | 0.00 | 0.00 | 1,25,002.00 | 0.00 |
| December, 2021 | 1,56,940.00 | 0.00 | 0.00 | 1,32,636.00 | 0.00 |
| Januaury, 2022 | 1,99,340.00 | 0.00 | 0.00 | 45,478.00 | 0.00 |
| February, 2022 | 1,86,940.00 | 0.00 | 0.00 | 5,90,227.00 | 0.00 |
| March, 2022 | 1,71,864.00 | 0.00 | 0.00 | 53,975.00 | 0.00 |
| Total | 19,74,907.00 | 0.00 | 0.00 | 22,33,960.00 | 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 |