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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:-Narsapur |
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| Opening Balance | 10,78,214.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,024.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,88,330.00 | 0.00 |
| June, 2021 | 2,33,881.00 | 0.00 | 0.00 | 2,35,636.00 | 0.00 |
| July, 2021 | 2,52,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,083.00 | 0.00 | 0.00 | 4,847.00 | 0.00 |
| September, 2021 | 31,109.00 | 0.00 | 0.00 | 2,16,864.00 | 0.00 |
| October, 2021 | 1,28,300.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| November, 2021 | 1,26,024.00 | 0.00 | 0.00 | 1,92,678.00 | 0.00 |
| December, 2021 | 1,26,024.00 | 0.00 | 0.00 | 2,57,338.00 | 0.00 |
| Januaury, 2022 | 1,56,024.00 | 0.00 | 0.00 | 1,69,602.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 4,45,612.00 | 0.00 |
| March, 2022 | 2,62,434.00 | 0.00 | 0.00 | 2,32,466.00 | 0.00 |
| Total | 15,74,951.00 | 0.00 | 0.00 | 20,43,973.00 | 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 |