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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:-Dandepally,Village Panchayat & Equivalent:-Karnampet |
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| Opening Balance | 5,48,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,978.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 93,100.00 | 0.00 | 0.00 | 2,05,638.00 | 0.00 |
| June, 2021 | 98,039.00 | 0.00 | 0.00 | 1,27,144.00 | 0.00 |
| July, 2021 | 98,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,039.00 | 0.00 | 0.00 | 1,52,418.00 | 0.00 |
| September, 2021 | 98,039.00 | 0.00 | 0.00 | 1,34,985.00 | 0.00 |
| October, 2021 | 98,040.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| November, 2021 | 98,039.00 | 0.00 | 0.00 | 1,06,998.00 | 0.00 |
| December, 2021 | 98,039.00 | 0.00 | 0.00 | 1,03,492.00 | 0.00 |
| Januaury, 2022 | 1,12,039.00 | 0.00 | 0.00 | 31,693.00 | 0.00 |
| February, 2022 | 3,06,031.00 | 0.00 | 0.00 | 76,253.00 | 0.00 |
| March, 2022 | 99,934.00 | 0.00 | 0.00 | 2,51,290.00 | 0.00 |
| Total | 14,00,356.00 | 0.00 | 0.00 | 13,48,011.00 | 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 |