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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:-Kasipet,Village Panchayat & Equivalent:-Buggaguda (P) |
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| Opening Balance | 4,03,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,691.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 66,691.00 | 0.00 | 0.00 | 38,485.00 | 0.00 |
| June, 2021 | 66,691.00 | 0.00 | 0.00 | 2,67,079.00 | 0.00 |
| July, 2021 | 66,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,691.00 | 0.00 | 0.00 | 18,806.00 | 0.00 |
| September, 2021 | 1,66,691.00 | 0.00 | 0.00 | 1,70,797.00 | 0.00 |
| October, 2021 | 66,691.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| November, 2021 | 66,691.00 | 0.00 | 0.00 | 1,73,176.00 | 0.00 |
| December, 2021 | 66,691.00 | 0.00 | 0.00 | 25,596.00 | 0.00 |
| Januaury, 2022 | 1,30,651.00 | 0.00 | 0.00 | 80,177.00 | 0.00 |
| February, 2022 | 71,874.00 | 0.00 | 0.00 | 37,281.00 | 0.00 |
| March, 2022 | 1,14,920.00 | 0.00 | 0.00 | 1,63,288.00 | 0.00 |
| Total | 10,17,664.00 | 0.00 | 0.00 | 10,52,385.00 | 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 |