eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Mandamarri,Village Panchayat & Equivalent:-Sarangapalle |
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Opening Balance | 4,96,995.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,54,617.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
May, 2021 | 1,12,207.00 | 0.00 | 0.00 | 1,18,098.00 | 0.00 |
June, 2021 | 1,12,207.00 | 0.00 | 0.00 | 1,20,885.00 | 0.00 |
July, 2021 | 1,12,207.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2021 | 1,12,207.00 | 0.00 | 0.00 | 2,21,049.00 | 0.00 |
September, 2021 | 1,12,207.00 | 0.00 | 0.00 | 2,25,710.00 | 0.00 |
October, 2021 | 1,41,209.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
November, 2021 | 1,12,207.00 | 0.00 | 0.00 | 1,53,794.00 | 0.00 |
December, 2021 | 1,12,207.00 | 0.00 | 0.00 | 1,53,983.00 | 0.00 |
Januaury, 2022 | 1,12,207.00 | 0.00 | 0.00 | 84,893.00 | 0.00 |
February, 2022 | 1,74,207.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
March, 2022 | 2,04,472.00 | 0.00 | 0.00 | 1,52,004.00 | 0.00 |
Total | 15,72,161.00 | 0.00 | 0.00 | 15,91,916.00 | 0.00 |
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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 |