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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:-Kotapally,Village Panchayat & Equivalent:-Algaon |
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| Opening Balance | 54,07,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,089.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| May, 2021 | 2,32,089.00 | 0.00 | 0.00 | 1,98,101.00 | 0.00 |
| June, 2021 | 2,32,089.00 | 0.00 | 0.00 | 20,69,492.00 | 0.00 |
| July, 2021 | 2,32,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,32,089.00 | 0.00 | 0.00 | 2,65,842.00 | 0.00 |
| September, 2021 | 2,32,091.00 | 0.00 | 0.00 | 5,50,688.00 | 0.00 |
| October, 2021 | 2,35,692.00 | 0.00 | 0.00 | 39,274.00 | 0.00 |
| November, 2021 | 2,33,491.00 | 0.00 | 0.00 | 6,37,818.00 | 0.00 |
| December, 2021 | 2,32,091.00 | 0.00 | 0.00 | 3,01,634.00 | 0.00 |
| Januaury, 2022 | 2,32,091.00 | 0.00 | 0.00 | 3,00,058.00 | 0.00 |
| February, 2022 | 2,62,088.00 | 0.00 | 0.00 | 1,88,086.00 | 0.00 |
| March, 2022 | 2,33,181.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| Total | 28,21,170.00 | 0.00 | 0.00 | 46,87,343.00 | 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 |