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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:-Kasipet,Village Panchayat & Equivalent:-Maddimada |
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| Opening Balance | 41,63,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,090.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 2,65,090.00 | 0.00 | 0.00 | 2,25,701.00 | 0.00 |
| June, 2021 | 2,65,090.00 | 0.00 | 0.00 | 28,52,647.00 | 0.00 |
| July, 2021 | 2,65,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,65,089.00 | 0.00 | 0.00 | 1,45,993.00 | 0.00 |
| September, 2021 | 5,65,091.00 | 0.00 | 0.00 | 2,01,228.00 | 0.00 |
| October, 2021 | 2,65,590.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| November, 2021 | 2,89,902.00 | 0.00 | 0.00 | 5,90,818.00 | 0.00 |
| December, 2021 | 2,65,091.00 | 0.00 | 0.00 | 75,743.00 | 0.00 |
| Januaury, 2022 | 2,65,091.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 3,58,390.00 | 0.00 | 0.00 | 4,32,957.00 | 0.00 |
| March, 2022 | 3,72,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,07,114.00 | 0.00 | 0.00 | 46,43,337.00 | 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 |