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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:-Burugupalle |
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| Opening Balance | 16,04,396.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,271.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,53,271.00 | 0.00 | 0.00 | 8,12,353.00 | 0.00 |
| June, 2021 | 1,53,271.00 | 0.00 | 0.00 | 2,63,234.00 | 0.00 |
| July, 2021 | 6,93,271.00 | 0.00 | 0.00 | 3,58,897.00 | 0.00 |
| August, 2021 | 8,53,271.00 | 0.00 | 0.00 | 6,38,720.00 | 0.00 |
| September, 2021 | 1,53,272.00 | 0.00 | 0.00 | 4,22,877.00 | 0.00 |
| October, 2021 | 1,54,671.00 | 0.00 | 0.00 | 44,677.00 | 0.00 |
| November, 2021 | 1,60,198.00 | 0.00 | 0.00 | 1,30,409.00 | 0.00 |
| December, 2021 | 1,73,896.00 | 0.00 | 0.00 | 1,20,918.00 | 0.00 |
| Januaury, 2022 | 1,65,666.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| February, 2022 | 1,68,428.00 | 0.00 | 0.00 | 1,87,271.00 | 0.00 |
| March, 2022 | 1,80,011.00 | 0.00 | 0.00 | 2,43,224.00 | 0.00 |
| Total | 31,62,497.00 | 0.00 | 0.00 | 33,12,230.00 | 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 |