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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:-Nelkivenkatapur |
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| Opening Balance | 20,46,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,914.00 | 0.00 | 0.00 | 2,93,775.00 | 0.00 |
| May, 2021 | 2,12,914.00 | 0.00 | 0.00 | 3,01,318.00 | 0.00 |
| June, 2021 | 2,12,914.00 | 0.00 | 0.00 | 1,88,566.00 | 0.00 |
| July, 2021 | 2,12,914.00 | 0.00 | 0.00 | 4,29,302.00 | 0.00 |
| August, 2021 | 2,12,914.00 | 0.00 | 0.00 | 10,97,487.00 | 0.00 |
| September, 2021 | 5,62,914.00 | 0.00 | 0.00 | 3,64,075.00 | 0.00 |
| October, 2021 | 2,13,075.00 | 0.00 | 0.00 | 1,81,399.00 | 0.00 |
| November, 2021 | 2,19,914.00 | 0.00 | 0.00 | 1,37,486.00 | 0.00 |
| December, 2021 | 2,12,914.00 | 0.00 | 0.00 | 3,31,730.00 | 0.00 |
| Januaury, 2022 | 3,04,738.00 | 0.00 | 0.00 | 65,694.00 | 0.00 |
| February, 2022 | 2,52,914.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2022 | 2,58,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,89,814.00 | 0.00 | 0.00 | 34,41,832.00 | 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 |