|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kotapally,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 10,72,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,191.00 | 0.00 | 0.00 | 72,670.00 | 0.00 |
| May, 2021 | 1,12,191.00 | 0.00 | 0.00 | 2,46,301.00 | 0.00 |
| June, 2021 | 1,12,191.00 | 0.00 | 0.00 | 85,383.00 | 0.00 |
| July, 2021 | 1,12,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,16,691.00 | 0.00 | 0.00 | 2,34,397.00 | 0.00 |
| September, 2021 | 1,12,192.00 | 0.00 | 0.00 | 3,37,737.00 | 0.00 |
| October, 2021 | 1,12,191.00 | 0.00 | 0.00 | 3,05,234.00 | 0.00 |
| November, 2021 | 1,21,792.00 | 0.00 | 0.00 | 1,62,939.00 | 0.00 |
| December, 2021 | 1,16,292.00 | 0.00 | 0.00 | 86,007.00 | 0.00 |
| Januaury, 2022 | 1,44,892.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 1,29,142.00 | 0.00 | 0.00 | 3,31,698.00 | 0.00 |
| March, 2022 | 1,49,115.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| Total | 14,51,071.00 | 0.00 | 0.00 | 19,47,326.00 | 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 |