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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:-Kondampet |
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| Opening Balance | 36,42,644.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,226.00 | 0.00 | 0.00 | 8,07,555.00 | 0.00 |
| June, 2021 | 1,49,226.00 | 0.00 | 0.00 | 5,43,096.00 | 0.00 |
| July, 2021 | 1,49,226.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| August, 2021 | 1,49,227.00 | 0.00 | 0.00 | 97,054.00 | 0.00 |
| September, 2021 | 1,49,227.00 | 0.00 | 0.00 | 77,102.00 | 0.00 |
| October, 2021 | 1,50,027.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| November, 2021 | 2,18,510.00 | 0.00 | 0.00 | 54,235.00 | 0.00 |
| December, 2021 | 1,55,127.00 | 0.00 | 0.00 | 1,10,113.00 | 0.00 |
| Januaury, 2022 | 1,49,227.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| February, 2022 | 1,49,223.00 | 0.00 | 0.00 | 96,012.00 | 0.00 |
| March, 2022 | 1,36,120.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| Total | 18,69,592.00 | 0.00 | 0.00 | 19,42,587.00 | 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 |