|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kasipet,Village Panchayat & Equivalent:-Rottepally |
|||||
| Opening Balance | 2,66,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,425.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| May, 2021 | 62,425.00 | 0.00 | 0.00 | 1,44,564.00 | 0.00 |
| June, 2021 | 62,425.00 | 0.00 | 0.00 | 2,07,618.00 | 0.00 |
| July, 2021 | 62,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,425.00 | 0.00 | 0.00 | 18,208.00 | 0.00 |
| September, 2021 | 1,01,925.00 | 0.00 | 0.00 | 1,16,912.00 | 0.00 |
| October, 2021 | 62,427.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
| November, 2021 | 62,425.00 | 0.00 | 0.00 | 18,671.00 | 0.00 |
| December, 2021 | 1,42,490.00 | 0.00 | 0.00 | 86,819.00 | 0.00 |
| Januaury, 2022 | 62,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 82,420.00 | 0.00 | 0.00 | 1,56,116.00 | 0.00 |
| March, 2022 | 71,254.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| Total | 9,94,491.00 | 0.00 | 0.00 | 8,98,068.00 | 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 |