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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:-Dampur |
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| Opening Balance | 7,18,100.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,906.00 | 0.00 | 0.00 | 6,223.00 | 0.00 |
| May, 2021 | 83,906.00 | 0.00 | 0.00 | 2,32,367.00 | 0.00 |
| June, 2021 | 83,906.00 | 0.00 | 0.00 | 1,14,949.00 | 0.00 |
| July, 2021 | 83,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,906.00 | 0.00 | 0.00 | 46,903.00 | 0.00 |
| September, 2021 | 5,53,906.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
| October, 2021 | 85,906.00 | 0.00 | 0.00 | 55,953.00 | 0.00 |
| November, 2021 | 85,626.00 | 0.00 | 0.00 | 23,431.00 | 0.00 |
| December, 2021 | 83,906.00 | 0.00 | 0.00 | 89,614.00 | 0.00 |
| Januaury, 2022 | 99,906.00 | 0.00 | 0.00 | 3,51,272.00 | 0.00 |
| February, 2022 | 1,06,930.00 | 0.00 | 0.00 | 3,81,523.00 | 0.00 |
| March, 2022 | 73,966.00 | 0.00 | 0.00 | 1,29,393.00 | 0.00 |
| Total | 15,09,676.00 | 0.00 | 0.00 | 17,33,228.00 | 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 |