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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:-Ankusham |
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| Opening Balance | 13,13,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,229.00 | 0.00 | 0.00 | 62,419.00 | 0.00 |
| May, 2021 | 1,34,229.00 | 0.00 | 0.00 | 1,47,114.00 | 0.00 |
| June, 2021 | 1,49,229.00 | 0.00 | 0.00 | 2,29,126.00 | 0.00 |
| July, 2021 | 1,34,229.00 | 0.00 | 0.00 | 6,88,147.00 | 0.00 |
| August, 2021 | 1,34,229.00 | 0.00 | 0.00 | 49,148.00 | 0.00 |
| September, 2021 | 1,34,230.00 | 0.00 | 0.00 | 1,12,473.00 | 0.00 |
| October, 2021 | 1,34,229.00 | 0.00 | 0.00 | 1,30,640.00 | 0.00 |
| November, 2021 | 1,34,230.00 | 0.00 | 0.00 | 35,446.00 | 0.00 |
| December, 2021 | 1,34,230.00 | 0.00 | 0.00 | 1,30,219.00 | 0.00 |
| Januaury, 2022 | 1,34,230.00 | 0.00 | 0.00 | 2,46,581.00 | 0.00 |
| February, 2022 | 3,72,710.00 | 0.00 | 0.00 | 5,23,114.00 | 0.00 |
| March, 2022 | 1,55,809.00 | 0.00 | 0.00 | 1,19,174.00 | 0.00 |
| Total | 18,85,813.00 | 0.00 | 0.00 | 24,73,601.00 | 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 |