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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:-Dwaraka |
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| Opening Balance | 5,89,808.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,811.00 | 0.00 | 0.00 | 1,65,632.00 | 0.00 |
| May, 2021 | 80,811.00 | 0.00 | 0.00 | 32,141.00 | 0.00 |
| June, 2021 | 80,811.00 | 0.00 | 0.00 | 3,267.00 | 0.00 |
| July, 2021 | 80,811.00 | 0.00 | 0.00 | 1,33,070.00 | 0.00 |
| August, 2021 | 80,810.00 | 0.00 | 0.00 | 30,033.00 | 0.00 |
| September, 2021 | 80,811.00 | 0.00 | 0.00 | 1,03,635.00 | 0.00 |
| October, 2021 | 82,311.00 | 0.00 | 0.00 | 60,309.00 | 0.00 |
| November, 2021 | 81,811.00 | 0.00 | 0.00 | 2,88,288.00 | 0.00 |
| December, 2021 | 80,811.00 | 0.00 | 0.00 | 1,21,604.00 | 0.00 |
| Januaury, 2022 | 1,10,811.00 | 0.00 | 0.00 | 59,347.00 | 0.00 |
| February, 2022 | 1,00,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 90,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,025.00 | 0.00 | 0.00 | 9,97,326.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |