eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemaram,Village Panchayat & Equivalent:-Bhimaram |
|||||
Opening Balance | 29,49,621.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,74,794.00 | 0.00 | 0.00 | 99,289.00 | 0.00 |
May, 2021 | 6,74,794.00 | 0.00 | 0.00 | 19,62,336.00 | 0.00 |
June, 2021 | 6,74,794.00 | 0.00 | 0.00 | 14,79,807.00 | 0.00 |
July, 2021 | 13,47,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 11,74,795.00 | 0.00 | 0.00 | 4,97,422.00 | 0.00 |
September, 2021 | 6,74,796.00 | 0.00 | 0.00 | 2,40,464.00 | 0.00 |
October, 2021 | 9,22,132.00 | 0.00 | 0.00 | 14,89,195.00 | 0.00 |
November, 2021 | 7,15,112.00 | 0.00 | 0.00 | 8,83,171.00 | 0.00 |
December, 2021 | 7,51,282.00 | 0.00 | 0.00 | 12,41,346.00 | 0.00 |
Januaury, 2022 | 8,56,627.00 | 0.00 | 0.00 | 8,03,357.00 | 0.00 |
February, 2022 | 13,80,537.00 | 5,00,000.00 | 0.00 | 14,07,852.00 | 0.00 |
March, 2022 | 8,98,225.00 | 0.00 | 0.00 | 6,52,463.00 | 0.00 |
Total | 1,07,45,022.00 | 5,00,000.00 | 0.00 | 1,07,56,702.00 | 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 |