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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:-Mandamarri |
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| Opening Balance | 31,92,465.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,048.00 | 0.00 | 0.00 | 6,81,008.00 | 0.00 |
| May, 2021 | 2,40,000.00 | 0.00 | 0.00 | 1,18,335.00 | 0.00 |
| June, 2021 | 4,354.00 | 0.00 | 0.00 | 1,60,024.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,837.00 | 0.00 |
| August, 2021 | 4,99,504.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| September, 2021 | 2,36,052.00 | 0.00 | 0.00 | 2,27,166.00 | 0.00 |
| October, 2021 | 3,21,901.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 12,79,697.00 | 0.00 | 0.00 | 11,04,999.00 | 0.00 |
| December, 2021 | 15,44,013.00 | 0.00 | 0.00 | 2,84,704.00 | 0.00 |
| Januaury, 2022 | 1,85,901.00 | 0.00 | 0.00 | 5,41,464.00 | 0.00 |
| February, 2022 | 3,08,836.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 22,769.00 | 0.00 | 0.00 | 124.00 | 0.00 |
| Total | 50,85,075.00 | 0.00 | 0.00 | 34,89,161.00 | 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 |