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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:-Rajuguda |
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| Opening Balance | 8,81,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,794.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2021 | 1,09,400.00 | 0.00 | 0.00 | 3,90,037.00 | 0.00 |
| June, 2021 | 1,70,006.00 | 0.00 | 0.00 | 21,494.00 | 0.00 |
| July, 2021 | 1,09,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,09,400.00 | 0.00 | 0.00 | 89,376.00 | 0.00 |
| September, 2021 | 1,09,400.00 | 0.00 | 0.00 | 6,67,239.00 | 0.00 |
| October, 2021 | 1,09,899.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,09,400.00 | 0.00 | 0.00 | 1,77,824.00 | 0.00 |
| December, 2021 | 1,09,400.00 | 0.00 | 0.00 | 1,06,249.00 | 0.00 |
| Januaury, 2022 | 1,09,400.00 | 0.00 | 0.00 | 20,533.00 | 0.00 |
| February, 2022 | 1,09,386.00 | 0.00 | 0.00 | 2,23,830.00 | 0.00 |
| March, 2022 | 1,36,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,40,782.00 | 0.00 | 0.00 | 17,62,582.00 | 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 |