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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:-Dandepally |
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| Opening Balance | 1,19,82,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,907.00 | 0.00 | 0.00 | 39,61,725.00 | 0.00 |
| May, 2021 | 6,60,000.00 | 0.00 | 0.00 | 6,65,304.00 | 0.00 |
| June, 2021 | 398.00 | 0.00 | 0.00 | 50,02,104.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 15,97,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,02,082.00 | 0.00 | 0.00 | 9,27,664.00 | 0.00 |
| October, 2021 | 14,31,266.00 | 0.00 | 0.00 | 10,28,456.00 | 0.00 |
| November, 2021 | 3,75,466.00 | 0.00 | 0.00 | 83,83,105.00 | 0.00 |
| December, 2021 | 34,17,772.00 | 0.00 | 0.00 | 14,47,934.00 | 0.00 |
| Januaury, 2022 | 5,57,466.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| February, 2022 | 9,64,991.00 | 0.00 | 0.00 | 6,57,356.00 | 0.00 |
| March, 2022 | 41,825.00 | 0.00 | 0.00 | 749.00 | 0.00 |
| Total | 1,90,48,513.00 | 0.00 | 0.00 | 2,24,52,397.00 | 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 |