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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:-Bheemaram,Village Panchayat & Equivalent:-Khajipalli |
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| Opening Balance | 12,18,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,810.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2021 | 1,08,810.00 | 0.00 | 0.00 | 2,90,840.00 | 0.00 |
| June, 2021 | 1,08,810.00 | 0.00 | 0.00 | 6,97,442.00 | 0.00 |
| July, 2021 | 1,08,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,08,809.00 | 0.00 | 0.00 | 87,133.00 | 0.00 |
| September, 2021 | 3,04,151.00 | 0.00 | 0.00 | 1,69,070.00 | 0.00 |
| October, 2021 | 2,16,411.00 | 0.00 | 0.00 | 2,57,190.00 | 0.00 |
| November, 2021 | 1,44,361.00 | 0.00 | 0.00 | 78,809.00 | 0.00 |
| December, 2021 | 1,08,811.00 | 0.00 | 0.00 | 1,74,078.00 | 0.00 |
| Januaury, 2022 | 1,27,515.00 | 0.00 | 0.00 | 2,47,645.00 | 0.00 |
| February, 2022 | 1,25,644.00 | 0.00 | 0.00 | 93,446.00 | 0.00 |
| March, 2022 | 1,11,961.00 | 0.00 | 0.00 | 2,25,057.00 | 0.00 |
| Total | 16,82,903.00 | 0.00 | 0.00 | 23,69,710.00 | 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 |