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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:-Kasipet,Village Panchayat & Equivalent:-Kasipet |
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| Opening Balance | 52,80,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,154.00 | 0.00 | 0.00 | 1,63,250.00 | 0.00 |
| May, 2021 | 4,12,154.00 | 0.00 | 0.00 | 4,54,572.00 | 0.00 |
| June, 2021 | 4,12,154.00 | 0.00 | 0.00 | 32,39,610.00 | 0.00 |
| July, 2021 | 4,12,154.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2021 | 5,12,155.00 | 0.00 | 0.00 | 11,63,028.00 | 0.00 |
| September, 2021 | 4,36,046.00 | 0.00 | 0.00 | 5,54,964.00 | 0.00 |
| October, 2021 | 6,77,346.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2021 | 4,49,357.00 | 0.00 | 0.00 | 1,33,398.00 | 0.00 |
| December, 2021 | 4,61,950.00 | 0.00 | 0.00 | 8,82,951.00 | 0.00 |
| Januaury, 2022 | 4,85,972.00 | 0.00 | 0.00 | 1,23,620.00 | 0.00 |
| February, 2022 | 5,27,697.00 | 0.00 | 0.00 | 4,99,872.00 | 0.00 |
| March, 2022 | 4,81,940.00 | 0.00 | 0.00 | 1,81,675.00 | 0.00 |
| Total | 56,81,079.00 | 0.00 | 0.00 | 75,20,440.00 | 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 |