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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:-Kothapalle |
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| Opening Balance | 22,13,348.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,473.00 | 0.00 | 0.00 | 2,23,810.00 | 0.00 |
| May, 2021 | 1,23,073.00 | 0.00 | 0.00 | 2,56,121.00 | 0.00 |
| June, 2021 | 1,23,073.00 | 0.00 | 0.00 | 2,70,077.00 | 0.00 |
| July, 2021 | 1,23,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,072.00 | 0.00 | 0.00 | 43,454.00 | 0.00 |
| September, 2021 | 1,37,074.00 | 0.00 | 0.00 | 1,10,678.00 | 0.00 |
| October, 2021 | 4,68,496.00 | 0.00 | 0.00 | 1,10,215.00 | 0.00 |
| November, 2021 | 3,26,858.00 | 0.00 | 0.00 | 3,05,179.00 | 0.00 |
| December, 2021 | 1,31,178.00 | 0.00 | 0.00 | 3,10,571.00 | 0.00 |
| Januaury, 2022 | 1,51,899.00 | 0.00 | 0.00 | 2,33,015.00 | 0.00 |
| February, 2022 | 1,35,767.00 | 0.00 | 0.00 | 79,904.00 | 0.00 |
| March, 2022 | 97,807.00 | 0.00 | 0.00 | 1,88,068.00 | 0.00 |
| Total | 20,72,843.00 | 0.00 | 0.00 | 21,31,092.00 | 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 |