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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:-Bhimaram |
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| 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 |