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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:-Kannepally,Village Panchayat & Equivalent:-Lingala |
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| Opening Balance | 6,80,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,106.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,57,106.00 | 0.00 | 0.00 | 2,50,232.00 | 0.00 |
| June, 2021 | 1,57,106.00 | 0.00 | 0.00 | 4,49,707.00 | 0.00 |
| July, 2021 | 1,57,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,57,105.00 | 0.00 | 0.00 | 1,77,697.00 | 0.00 |
| September, 2021 | 2,27,106.00 | 0.00 | 0.00 | 1,43,067.00 | 0.00 |
| October, 2021 | 1,57,108.00 | 0.00 | 0.00 | 1,47,195.00 | 0.00 |
| November, 2021 | 1,57,106.00 | 0.00 | 0.00 | 2,37,826.00 | 0.00 |
| December, 2021 | 2,57,106.00 | 0.00 | 0.00 | 1,44,851.00 | 0.00 |
| Januaury, 2022 | 1,57,106.00 | 0.00 | 0.00 | 55,001.00 | 0.00 |
| February, 2022 | 1,72,105.00 | 0.00 | 0.00 | 5,17,730.00 | 0.00 |
| March, 2022 | 1,65,152.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Total | 20,78,318.00 | 0.00 | 0.00 | 21,96,256.00 | 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 |