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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:-Bellampally |
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| Opening Balance | 36,33,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,57,856.00 | 0.00 | 0.00 | 19,02,851.00 | 0.00 |
| May, 2021 | 9,04,944.00 | 0.00 | 0.00 | 4,55,616.00 | 0.00 |
| June, 2021 | 1,103.00 | 0.00 | 0.00 | 11,40,070.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,517.00 | 0.00 |
| August, 2021 | 9,11,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,08,538.00 | 0.00 | 0.00 | 5,59,118.00 | 0.00 |
| October, 2021 | 5,81,535.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2021 | 2,17,365.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2021 | 23,92,482.00 | 0.00 | 0.00 | 6,60,043.00 | 0.00 |
| Januaury, 2022 | 3,27,865.00 | 0.00 | 0.00 | 2,14,470.00 | 0.00 |
| February, 2022 | 5,56,561.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| March, 2022 | 9,561.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 79,69,636.00 | 0.00 | 0.00 | 55,72,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |