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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:-Nagampet |
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| Opening Balance | 35,23,166.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,01,374.00 | 0.00 | 0.00 | 6,63,737.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,21,674.00 | 0.00 |
| June, 2021 | 7,79,301.00 | 0.00 | 0.00 | 4,15,880.00 | 0.00 |
| July, 2021 | 18,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,73,424.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,65,145.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,37,296.00 | 0.00 |
| Total | 16,33,075.00 | 0.00 | 0.00 | 22,37,846.00 | 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 |