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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:-Peddampalle |
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| Opening Balance | 34,89,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,784.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| May, 2021 | 2,82,784.00 | 0.00 | 0.00 | 5,32,318.00 | 0.00 |
| June, 2021 | 2,82,784.00 | 0.00 | 0.00 | 2,53,397.00 | 0.00 |
| July, 2021 | 2,99,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,82,784.00 | 0.00 | 0.00 | 1,80,570.00 | 0.00 |
| September, 2021 | 2,82,785.00 | 0.00 | 0.00 | 4,00,757.00 | 0.00 |
| October, 2021 | 5,15,956.00 | 0.00 | 0.00 | 3,40,490.00 | 0.00 |
| November, 2021 | 3,12,305.00 | 0.00 | 0.00 | 4,35,451.00 | 0.00 |
| December, 2021 | 2,82,785.00 | 0.00 | 0.00 | 52,487.00 | 0.00 |
| Januaury, 2022 | 2,82,785.00 | 0.00 | 0.00 | 71,573.00 | 0.00 |
| February, 2022 | 2,82,779.00 | 0.00 | 0.00 | 4,16,144.00 | 0.00 |
| March, 2022 | 3,20,931.00 | 0.00 | 0.00 | 1,86,788.00 | 0.00 |
| Total | 38,60,746.00 | 0.00 | 0.00 | 30,07,375.00 | 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 |