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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:-Kasipet,Village Panchayat & Equivalent:-Konur |
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| Opening Balance | 4,58,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,699.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 57,699.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2021 | 57,699.00 | 0.00 | 0.00 | 1,96,828.00 | 0.00 |
| July, 2021 | 57,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,699.00 | 0.00 | 0.00 | 55,902.00 | 0.00 |
| September, 2021 | 75,699.00 | 0.00 | 0.00 | 85,096.00 | 0.00 |
| October, 2021 | 57,700.00 | 0.00 | 0.00 | 51,182.00 | 0.00 |
| November, 2021 | 77,712.00 | 0.00 | 0.00 | 24,836.00 | 0.00 |
| December, 2021 | 57,699.00 | 0.00 | 0.00 | 51,163.00 | 0.00 |
| Januaury, 2022 | 57,699.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2022 | 57,699.00 | 0.00 | 0.00 | 84,764.00 | 0.00 |
| March, 2022 | 1,13,026.00 | 0.00 | 0.00 | 51,308.00 | 0.00 |
| Total | 7,85,729.00 | 0.00 | 0.00 | 7,97,079.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |