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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:-Kottamamidipally |
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| Opening Balance | 3,18,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,861.00 | 0.00 | 0.00 | 2,06,033.00 | 0.00 |
| May, 2021 | 85,861.00 | 0.00 | 0.00 | 59,418.00 | 0.00 |
| June, 2021 | 85,861.00 | 0.00 | 0.00 | 1,37,196.00 | 0.00 |
| July, 2021 | 85,861.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| August, 2021 | 85,860.00 | 0.00 | 0.00 | 1,20,906.00 | 0.00 |
| September, 2021 | 85,861.00 | 0.00 | 0.00 | 1,57,286.00 | 0.00 |
| October, 2021 | 1,30,861.00 | 0.00 | 0.00 | 1,13,398.00 | 0.00 |
| November, 2021 | 85,861.00 | 0.00 | 0.00 | 1,46,009.00 | 0.00 |
| December, 2021 | 85,861.00 | 0.00 | 0.00 | 97,664.00 | 0.00 |
| Januaury, 2022 | 85,861.00 | 0.00 | 0.00 | 18,752.00 | 0.00 |
| February, 2022 | 1,17,356.00 | 0.00 | 0.00 | 12,169.00 | 0.00 |
| March, 2022 | 97,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,18,754.00 | 0.00 | 0.00 | 11,20,821.00 | 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 |