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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:-Kotapally,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 28,21,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,933.00 | 0.00 | 0.00 | 2,56,194.00 | 0.00 |
| June, 2021 | 2,03,533.00 | 0.00 | 0.00 | 3,24,269.00 | 0.00 |
| July, 2021 | 2,03,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,03,533.00 | 0.00 | 0.00 | 12,17,517.00 | 0.00 |
| September, 2021 | 2,03,534.00 | 0.00 | 0.00 | 2,59,845.00 | 0.00 |
| October, 2021 | 3,19,790.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,10,954.00 | 0.00 | 0.00 | 5,54,214.00 | 0.00 |
| December, 2021 | 2,03,534.00 | 0.00 | 0.00 | 1,16,559.00 | 0.00 |
| Januaury, 2022 | 2,03,534.00 | 0.00 | 0.00 | 60,225.00 | 0.00 |
| February, 2022 | 2,13,533.00 | 0.00 | 0.00 | 1,98,543.00 | 0.00 |
| March, 2022 | 2,20,111.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| Total | 27,07,055.00 | 0.00 | 0.00 | 31,07,616.00 | 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 |