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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:-Mandamarri,Village Panchayat & Equivalent:-Pulimadugu |
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| Opening Balance | 21,95,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,964.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2021 | 1,99,819.00 | 0.00 | 0.00 | 1,18,539.00 | 0.00 |
| June, 2021 | 2,21,097.00 | 0.00 | 0.00 | 14,19,263.00 | 0.00 |
| July, 2021 | 1,99,819.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2021 | 1,99,818.00 | 0.00 | 0.00 | 1,20,975.00 | 0.00 |
| September, 2021 | 1,99,819.00 | 0.00 | 0.00 | 4,51,580.00 | 0.00 |
| October, 2021 | 1,99,820.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2021 | 1,99,819.00 | 0.00 | 0.00 | 2,55,921.00 | 0.00 |
| December, 2021 | 1,99,819.00 | 0.00 | 0.00 | 83,075.00 | 0.00 |
| Januaury, 2022 | 2,06,399.00 | 0.00 | 0.00 | 77,338.00 | 0.00 |
| February, 2022 | 2,11,493.00 | 0.00 | 0.00 | 11,81,398.00 | 0.00 |
| March, 2022 | 2,40,424.00 | 0.00 | 0.00 | 1,56,026.00 | 0.00 |
| Total | 24,95,110.00 | 0.00 | 0.00 | 40,28,115.00 | 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 |