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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:-Peddapet |
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| Opening Balance | 21,91,783.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,87,282.00 | 0.00 | 0.00 | 11,03,618.00 | 0.00 |
| June, 2021 | 1,93,641.00 | 0.00 | 0.00 | 3,48,392.00 | 0.00 |
| July, 2021 | 1,93,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,80,315.00 | 0.00 | 0.00 | 2,35,086.00 | 0.00 |
| September, 2021 | 1,93,642.00 | 0.00 | 0.00 | 2,08,011.00 | 0.00 |
| October, 2021 | 2,05,785.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
| November, 2021 | 1,93,642.00 | 0.00 | 0.00 | 4,40,573.00 | 0.00 |
| December, 2021 | 1,93,642.00 | 0.00 | 0.00 | 2,20,761.00 | 0.00 |
| Januaury, 2022 | 1,93,642.00 | 0.00 | 0.00 | 59,022.00 | 0.00 |
| February, 2022 | 1,93,642.00 | 0.00 | 0.00 | 1,32,323.00 | 0.00 |
| March, 2022 | 2,59,633.00 | 0.00 | 0.00 | 1,44,439.00 | 0.00 |
| Total | 23,88,507.00 | 0.00 | 0.00 | 29,85,175.00 | 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 |