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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:-Maddikal |
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| Opening Balance | 5,12,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,999.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,32,389.00 | 0.00 | 0.00 | 1,61,921.00 | 0.00 |
| June, 2021 | 1,32,389.00 | 0.00 | 0.00 | 3,86,538.00 | 0.00 |
| July, 2021 | 1,32,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,388.00 | 0.00 | 0.00 | 52,801.00 | 0.00 |
| September, 2021 | 1,32,389.00 | 0.00 | 0.00 | 2,19,715.00 | 0.00 |
| October, 2021 | 1,44,389.00 | 0.00 | 0.00 | 50,154.00 | 0.00 |
| November, 2021 | 1,39,149.00 | 0.00 | 0.00 | 2,02,949.00 | 0.00 |
| December, 2021 | 1,48,699.00 | 0.00 | 0.00 | 1,01,891.00 | 0.00 |
| Januaury, 2022 | 1,32,389.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2022 | 1,64,843.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| March, 2022 | 1,42,152.00 | 0.00 | 0.00 | 4,24,344.00 | 0.00 |
| Total | 16,82,564.00 | 0.00 | 0.00 | 17,20,653.00 | 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 |