eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kasipet,Village Panchayat & Equivalent:-Devapur |
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Opening Balance | 70,89,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,13,264.00 | 0.00 | 0.00 | 3,14,744.00 | 0.00 |
May, 2021 | 32,45,070.00 | 0.00 | 0.00 | 13,71,905.00 | 0.00 |
June, 2021 | 8,13,264.00 | 0.00 | 0.00 | 56,39,451.00 | 0.00 |
July, 2021 | 8,13,264.00 | 0.00 | 0.00 | 4,38,495.00 | 0.00 |
August, 2021 | 8,13,261.00 | 0.00 | 0.00 | 9,19,244.00 | 0.00 |
September, 2021 | 8,13,266.00 | 0.00 | 0.00 | 6,21,330.00 | 0.00 |
October, 2021 | 8,52,764.00 | 0.00 | 0.00 | 3,17,330.00 | 0.00 |
November, 2021 | 8,20,266.00 | 0.00 | 0.00 | 24,63,238.00 | 0.00 |
December, 2021 | 8,13,266.00 | 0.00 | 0.00 | 6,41,272.00 | 0.00 |
Januaury, 2022 | 8,13,266.00 | 0.00 | 0.00 | 5,32,008.00 | 0.00 |
February, 2022 | 11,79,229.00 | 0.00 | 0.00 | 9,19,332.00 | 0.00 |
March, 2022 | 12,65,515.00 | 0.00 | 0.00 | 4,85,988.00 | 0.00 |
Total | 1,30,55,695.00 | 0.00 | 0.00 | 1,46,64,337.00 | 0.00 |
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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 |