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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:-Bokkalagutta |
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| Opening Balance | 9,14,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,011.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2021 | 1,39,929.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2021 | 1,43,623.00 | 0.00 | 0.00 | 3,76,124.00 | 0.00 |
| July, 2021 | 1,51,485.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2021 | 1,79,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,881.00 | 0.00 | 0.00 | 3,63,769.00 | 0.00 |
| October, 2021 | 1,46,808.00 | 0.00 | 0.00 | 4,36,073.00 | 0.00 |
| November, 2021 | 1,74,900.00 | 0.00 | 0.00 | 66,694.00 | 0.00 |
| December, 2021 | 3,53,681.00 | 0.00 | 0.00 | 5,47,426.00 | 0.00 |
| Januaury, 2022 | 1,39,930.00 | 0.00 | 0.00 | 84,095.00 | 0.00 |
| February, 2022 | 2,06,128.00 | 0.00 | 0.00 | 78,770.00 | 0.00 |
| March, 2022 | 2,24,298.00 | 0.00 | 0.00 | 2,05,207.00 | 0.00 |
| Total | 21,96,196.00 | 0.00 | 0.00 | 22,18,658.00 | 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 |