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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:-Komatichenu |
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| Opening Balance | 8,70,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,932.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2021 | 2,02,932.00 | 0.00 | 0.00 | 5,54,866.00 | 0.00 |
| June, 2021 | 2,02,932.00 | 0.00 | 0.00 | 1,57,662.00 | 0.00 |
| July, 2021 | 2,02,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,02,932.00 | 0.00 | 0.00 | 53,439.00 | 0.00 |
| September, 2021 | 2,02,933.00 | 0.00 | 0.00 | 6,32,834.00 | 0.00 |
| October, 2021 | 2,03,016.00 | 0.00 | 0.00 | 1,44,471.00 | 0.00 |
| November, 2021 | 2,02,933.00 | 0.00 | 0.00 | 2,53,079.00 | 0.00 |
| December, 2021 | 2,50,714.00 | 0.00 | 0.00 | 1,26,435.00 | 0.00 |
| Januaury, 2022 | 3,52,933.00 | 0.00 | 0.00 | 1,32,105.00 | 0.00 |
| February, 2022 | 2,36,820.00 | 0.00 | 0.00 | 2,43,786.00 | 0.00 |
| March, 2022 | 3,25,052.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
| Total | 27,89,061.00 | 0.00 | 0.00 | 24,44,627.00 | 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 |