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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:-Mamidipalle |
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| Opening Balance | 23,48,450.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,752.00 | 0.00 | 0.00 | 2,03,915.00 | 0.00 |
| May, 2021 | 58,883.00 | 0.00 | 0.00 | 4,35,601.00 | 0.00 |
| June, 2021 | 2,65,752.00 | 0.00 | 0.00 | 2,07,947.00 | 0.00 |
| July, 2021 | 2,65,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,65,750.00 | 0.00 | 0.00 | 3,29,058.00 | 0.00 |
| September, 2021 | 2,65,753.00 | 0.00 | 0.00 | 5,98,313.00 | 0.00 |
| October, 2021 | 2,65,751.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2021 | 4,72,622.00 | 0.00 | 0.00 | 17,13,851.00 | 0.00 |
| December, 2021 | 3,18,953.00 | 0.00 | 0.00 | 1,51,376.00 | 0.00 |
| Januaury, 2022 | 3,38,203.00 | 0.00 | 0.00 | 70,241.00 | 0.00 |
| February, 2022 | 4,78,796.00 | 0.00 | 0.00 | 3,90,774.00 | 0.00 |
| March, 2022 | 2,77,398.00 | 0.00 | 0.00 | 2,59,210.00 | 0.00 |
| Total | 35,39,365.00 | 0.00 | 0.00 | 44,18,786.00 | 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 |