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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:-Mandamarri,Village Panchayat & Equivalent:-Andgulapet |
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| Opening Balance | 11,92,855.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,189.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| May, 2021 | 2,10,189.00 | 0.00 | 0.00 | 81,765.00 | 0.00 |
| June, 2021 | 2,10,189.00 | 0.00 | 0.00 | 6,57,329.00 | 0.00 |
| July, 2021 | 2,47,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,10,189.00 | 0.00 | 0.00 | 3,09,273.00 | 0.00 |
| September, 2021 | 2,10,190.00 | 0.00 | 0.00 | 4,26,348.00 | 0.00 |
| October, 2021 | 2,32,931.00 | 0.00 | 0.00 | 56,352.00 | 0.00 |
| November, 2021 | 2,82,785.00 | 0.00 | 0.00 | 51,617.00 | 0.00 |
| December, 2021 | 2,10,190.00 | 0.00 | 0.00 | 8,21,993.00 | 0.00 |
| Januaury, 2022 | 4,02,507.00 | 0.00 | 0.00 | 1,16,674.00 | 0.00 |
| February, 2022 | 2,10,185.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| March, 2022 | 6,83,574.00 | 0.00 | 0.00 | 1,56,131.00 | 0.00 |
| Total | 33,20,799.00 | 0.00 | 0.00 | 29,02,482.00 | 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 |