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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 |
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| Opening Balance | 30,84,148.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2021 | 4,80,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2021 | 4,75,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,17,480.00 | 0.00 |
| August, 2021 | 11,67,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,68,543.00 | 0.00 | 0.00 | 6,54,098.00 | 0.00 |
| October, 2021 | 6,80,514.00 | 0.00 | 0.00 | 2,25,778.00 | 0.00 |
| November, 2021 | 2,72,014.00 | 0.00 | 0.00 | 2,09,498.00 | 0.00 |
| December, 2021 | 25,30,995.00 | 0.00 | 0.00 | 4,52,074.00 | 0.00 |
| Januaury, 2022 | 4,08,514.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2022 | 7,09,562.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2022 | 93,162.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 76,86,215.00 | 0.00 | 0.00 | 31,55,028.00 | 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 |