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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:-Sonapur |
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| Opening Balance | 9,92,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,127.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,02,127.00 | 0.00 | 0.00 | 3,21,464.00 | 0.00 |
| June, 2021 | 1,02,127.00 | 0.00 | 0.00 | 2,89,072.00 | 0.00 |
| July, 2021 | 1,02,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,127.00 | 0.00 | 0.00 | 1,90,175.00 | 0.00 |
| September, 2021 | 2,02,127.00 | 0.00 | 0.00 | 87,961.00 | 0.00 |
| October, 2021 | 1,02,127.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,02,127.00 | 0.00 | 0.00 | 85,523.00 | 0.00 |
| December, 2021 | 1,02,127.00 | 0.00 | 0.00 | 83,216.00 | 0.00 |
| Januaury, 2022 | 1,02,127.00 | 0.00 | 0.00 | 39,339.00 | 0.00 |
| February, 2022 | 1,02,114.00 | 0.00 | 0.00 | 1,49,302.00 | 0.00 |
| March, 2022 | 1,33,640.00 | 0.00 | 0.00 | 2,91,063.00 | 0.00 |
| Total | 13,57,024.00 | 0.00 | 0.00 | 15,88,115.00 | 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 |