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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:-Pallamguda |
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| Opening Balance | 4,78,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,324.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,21,324.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2021 | 1,21,324.00 | 0.00 | 0.00 | 2,69,040.00 | 0.00 |
| July, 2021 | 1,21,324.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| August, 2021 | 1,21,324.00 | 0.00 | 0.00 | 7,011.00 | 0.00 |
| September, 2021 | 1,21,324.00 | 0.00 | 0.00 | 1,99,680.00 | 0.00 |
| October, 2021 | 1,21,324.00 | 0.00 | 0.00 | 39,311.00 | 0.00 |
| November, 2021 | 1,21,324.00 | 0.00 | 0.00 | 1,09,603.00 | 0.00 |
| December, 2021 | 1,21,324.00 | 0.00 | 0.00 | 3,54,052.00 | 0.00 |
| Januaury, 2022 | 1,21,324.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| February, 2022 | 1,41,814.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| March, 2022 | 1,36,021.00 | 0.00 | 0.00 | 2,68,706.00 | 0.00 |
| Total | 14,91,075.00 | 0.00 | 0.00 | 15,58,413.00 | 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 |