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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:-Narsingapur |
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| Opening Balance | 7,73,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,063.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 83,063.00 | 0.00 | 0.00 | 3,07,638.00 | 0.00 |
| June, 2021 | 83,063.00 | 0.00 | 0.00 | 3,07,691.00 | 0.00 |
| July, 2021 | 83,063.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| August, 2021 | 1,83,061.00 | 0.00 | 0.00 | 66,763.00 | 0.00 |
| September, 2021 | 89,123.00 | 0.00 | 0.00 | 2,47,100.00 | 0.00 |
| October, 2021 | 89,378.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 86,006.00 | 0.00 | 0.00 | 23,127.00 | 0.00 |
| December, 2021 | 98,566.00 | 0.00 | 0.00 | 97,329.00 | 0.00 |
| Januaury, 2022 | 1,22,582.00 | 0.00 | 0.00 | 40,745.00 | 0.00 |
| February, 2022 | 85,238.00 | 0.00 | 0.00 | 4,91,441.00 | 0.00 |
| March, 2022 | 1,07,541.00 | 0.00 | 0.00 | 8,917.00 | 0.00 |
| Total | 11,93,747.00 | 0.00 | 0.00 | 16,45,691.00 | 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 |