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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:-Polampalle |
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| Opening Balance | 26,65,257.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,479.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,41,479.00 | 0.00 | 0.00 | 8,85,795.00 | 0.00 |
| June, 2021 | 1,41,479.00 | 0.00 | 0.00 | 1,23,296.00 | 0.00 |
| July, 2021 | 1,41,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,480.00 | 0.00 | 0.00 | 43,955.00 | 0.00 |
| September, 2021 | 1,41,480.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 1,43,480.00 | 0.00 | 0.00 | 5,00,317.00 | 0.00 |
| November, 2021 | 1,86,265.00 | 0.00 | 0.00 | 48,405.00 | 0.00 |
| December, 2021 | 1,41,480.00 | 0.00 | 0.00 | 2,25,776.00 | 0.00 |
| Januaury, 2022 | 1,49,630.00 | 0.00 | 0.00 | 15,017.00 | 0.00 |
| February, 2022 | 2,60,138.00 | 0.00 | 0.00 | 1,01,964.00 | 0.00 |
| March, 2022 | 2,27,731.00 | 0.00 | 0.00 | 2,91,196.00 | 0.00 |
| Total | 19,57,600.00 | 0.00 | 0.00 | 23,03,721.00 | 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 |