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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:-Bellampally,Village Panchayat & Equivalent:-Buchaiapally |
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| Opening Balance | 4,80,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,42,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| June, 2021 | 4,29,312.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,517.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,75,141.00 | 0.00 |
| October, 2021 | 65,346.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,517.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,912.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,81,666.00 | 0.00 |
| Total | 10,36,871.00 | 0.00 | 0.00 | 11,46,453.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |