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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:-Kotapally,Village Panchayat & Equivalent:-Lingannapet |
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| Opening Balance | 10,25,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,46,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| June, 2021 | 5,77,849.00 | 0.00 | 0.00 | 1,59,698.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,150.00 | 0.00 |
| November, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,936.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,843.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,43,083.00 | 0.00 |
| Total | 11,67,871.00 | 0.00 | 0.00 | 12,57,140.00 | 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 |