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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:-Bheemaram,Village Panchayat & Equivalent:-Arepalle |
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| Opening Balance | 37,28,625.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,318.00 | 0.00 | 0.00 | 2,00,705.00 | 0.00 |
| May, 2021 | 1,56,318.00 | 0.00 | 0.00 | 4,56,703.00 | 0.00 |
| June, 2021 | 1,56,318.00 | 0.00 | 0.00 | 10,14,872.00 | 0.00 |
| July, 2021 | 1,56,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,56,318.00 | 0.00 | 0.00 | 57,721.00 | 0.00 |
| September, 2021 | 3,56,319.00 | 0.00 | 0.00 | 4,13,210.00 | 0.00 |
| October, 2021 | 1,56,918.00 | 0.00 | 0.00 | 94,244.00 | 0.00 |
| November, 2021 | 1,64,192.00 | 0.00 | 0.00 | 50,276.00 | 0.00 |
| December, 2021 | 1,65,656.00 | 0.00 | 0.00 | 1,34,190.00 | 0.00 |
| Januaury, 2022 | 1,56,319.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| February, 2022 | 1,77,664.00 | 0.00 | 0.00 | 1,25,682.00 | 0.00 |
| March, 2022 | 1,51,497.00 | 0.00 | 0.00 | 2,12,943.00 | 0.00 |
| Total | 24,10,155.00 | 0.00 | 0.00 | 28,15,646.00 | 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 |