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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,Village Panchayat & Equivalent:-Chinthapalle |
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| Opening Balance | 20,05,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,230.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,88,230.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| June, 2021 | 1,88,230.00 | 0.00 | 0.00 | 7,08,199.00 | 0.00 |
| July, 2021 | 1,88,230.00 | 0.00 | 0.00 | 7,99,587.00 | 0.00 |
| August, 2021 | 1,88,232.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| September, 2021 | 1,88,231.00 | 0.00 | 0.00 | 2,70,417.00 | 0.00 |
| October, 2021 | 1,88,231.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,88,231.00 | 0.00 | 0.00 | 1,11,723.00 | 0.00 |
| December, 2021 | 1,88,231.00 | 0.00 | 0.00 | 6,45,879.00 | 0.00 |
| Januaury, 2022 | 1,88,231.00 | 0.00 | 0.00 | 89,064.00 | 0.00 |
| February, 2022 | 2,73,231.00 | 0.00 | 0.00 | 1,27,465.00 | 0.00 |
| March, 2022 | 2,28,505.00 | 0.00 | 0.00 | 4,08,901.00 | 0.00 |
| Total | 23,84,043.00 | 0.00 | 0.00 | 35,84,555.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |