|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kotapally,Village Panchayat & Equivalent:-Pinnaram |
|||||
| Opening Balance | 4,67,067.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,504.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,43,160.00 | 0.00 |
| June, 2021 | 4,04,034.00 | 0.00 | 0.00 | 86,876.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,452.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,421.00 | 0.00 |
| Januaury, 2022 | 31,195.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,232.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 9,15,733.00 | 0.00 | 0.00 | 9,40,191.00 | 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 |