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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:-Kondapur |
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| Opening Balance | 12,78,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,576.00 | 0.00 | 0.00 | 52,960.00 | 0.00 |
| May, 2021 | 1,20,576.00 | 0.00 | 0.00 | 6,60,732.00 | 0.00 |
| June, 2021 | 1,20,576.00 | 0.00 | 0.00 | 43,158.00 | 0.00 |
| July, 2021 | 1,20,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,49,108.00 | 0.00 | 0.00 | 70,449.00 | 0.00 |
| September, 2021 | 1,20,577.00 | 0.00 | 0.00 | 1,34,761.00 | 0.00 |
| October, 2021 | 1,21,578.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| November, 2021 | 1,24,800.00 | 0.00 | 0.00 | 96,883.00 | 0.00 |
| December, 2021 | 1,20,577.00 | 0.00 | 0.00 | 2,43,740.00 | 0.00 |
| Januaury, 2022 | 1,70,577.00 | 0.00 | 0.00 | 43,907.00 | 0.00 |
| February, 2022 | 1,57,032.00 | 0.00 | 0.00 | 1,02,649.00 | 0.00 |
| March, 2022 | 1,18,651.00 | 0.00 | 0.00 | 1,05,075.00 | 0.00 |
| Total | 17,65,204.00 | 0.00 | 0.00 | 15,98,784.00 | 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 |