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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:-Elekshwaram |
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| Opening Balance | 4,26,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,580.00 | 0.00 | 0.00 | 27,788.00 | 0.00 |
| May, 2021 | 80,580.00 | 0.00 | 0.00 | 3,11,144.00 | 0.00 |
| June, 2021 | 80,580.00 | 0.00 | 0.00 | 1,56,111.00 | 0.00 |
| July, 2021 | 1,20,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,90,581.00 | 0.00 | 0.00 | 1,15,307.00 | 0.00 |
| September, 2021 | 3,00,580.00 | 0.00 | 0.00 | 1,69,708.00 | 0.00 |
| October, 2021 | 82,082.00 | 0.00 | 0.00 | 30,855.00 | 0.00 |
| November, 2021 | 81,080.00 | 0.00 | 0.00 | 1,88,453.00 | 0.00 |
| December, 2021 | 94,980.00 | 0.00 | 0.00 | 81,393.00 | 0.00 |
| Januaury, 2022 | 80,580.00 | 1,10,000.00 | 0.00 | 79,238.00 | 0.00 |
| February, 2022 | 80,575.00 | 0.00 | 0.00 | 1,46,078.00 | 0.00 |
| March, 2022 | 70,646.00 | 0.00 | 0.00 | 28,139.00 | 0.00 |
| Total | 13,43,105.00 | 1,10,000.00 | 0.00 | 13,34,214.00 | 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 |