|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Mandamarri,Village Panchayat & Equivalent:-Mamidighat |
|||||
| Opening Balance | 30,58,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,317.00 | 0.00 | 0.00 | 74,758.00 | 0.00 |
| May, 2021 | 1,46,317.00 | 0.00 | 0.00 | 66,674.00 | 0.00 |
| June, 2021 | 1,46,317.00 | 0.00 | 0.00 | 4,17,612.00 | 0.00 |
| July, 2021 | 1,46,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,316.00 | 0.00 | 0.00 | 10,763.00 | 0.00 |
| September, 2021 | 2,06,317.00 | 0.00 | 0.00 | 1,35,847.00 | 0.00 |
| October, 2021 | 1,46,316.00 | 0.00 | 0.00 | 65,854.00 | 0.00 |
| November, 2021 | 1,46,317.00 | 0.00 | 0.00 | 5,61,311.00 | 0.00 |
| December, 2021 | 1,46,317.00 | 0.00 | 0.00 | 1,53,447.00 | 0.00 |
| Januaury, 2022 | 1,46,317.00 | 0.00 | 0.00 | 6,33,592.00 | 0.00 |
| February, 2022 | 1,46,317.00 | 0.00 | 0.00 | 1,02,707.00 | 0.00 |
| March, 2022 | 2,48,477.00 | 0.00 | 0.00 | 3,63,387.00 | 0.00 |
| Total | 19,32,962.00 | 0.00 | 0.00 | 25,85,952.00 | 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 |