|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemini,Village Panchayat & Equivalent:-Keslapur |
|||||
| Opening Balance | 20,20,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,050.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2021 | 1,37,550.00 | 0.00 | 0.00 | 87,309.00 | 0.00 |
| June, 2021 | 1,37,550.00 | 0.00 | 0.00 | 5,32,011.00 | 0.00 |
| July, 2021 | 1,37,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,088.00 | 0.00 |
| September, 2021 | 3,29,291.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2021 | 35,777.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 1,85,134.00 | 0.00 | 0.00 | 4,79,874.00 | 0.00 |
| December, 2021 | 1,37,551.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,44,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,86,777.00 | 0.00 | 0.00 | 14,03,844.00 | 0.00 |
| Total | 17,00,230.00 | 0.00 | 0.00 | 28,59,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |