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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:-Mamidiguda |
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| Opening Balance | 3,49,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,276.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 76,276.00 | 0.00 | 0.00 | 72,190.00 | 0.00 |
| June, 2021 | 76,276.00 | 0.00 | 0.00 | 2,11,062.00 | 0.00 |
| July, 2021 | 76,276.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 1,72,747.00 | 0.00 | 0.00 | 8,874.00 | 0.00 |
| September, 2021 | 76,276.00 | 0.00 | 0.00 | 60,652.00 | 0.00 |
| October, 2021 | 76,275.00 | 0.00 | 0.00 | 3,37,460.00 | 0.00 |
| November, 2021 | 3,80,772.00 | 0.00 | 0.00 | 31,088.00 | 0.00 |
| December, 2021 | 76,276.00 | 0.00 | 0.00 | 78,485.00 | 0.00 |
| Januaury, 2022 | 76,276.00 | 0.00 | 0.00 | 23,991.00 | 0.00 |
| February, 2022 | 76,266.00 | 0.00 | 0.00 | 2,87,849.00 | 0.00 |
| March, 2022 | 1,28,705.00 | 0.00 | 0.00 | 1,08,388.00 | 0.00 |
| Total | 13,68,697.00 | 0.00 | 0.00 | 12,88,039.00 | 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 |