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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:-Edula Bandam |
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| Opening Balance | 40,97,377.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,81,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,09,099.00 | 0.00 |
| June, 2021 | 6,62,902.00 | 0.00 | 0.00 | 95,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,022.00 | 0.00 |
| November, 2021 | 53,800.00 | 0.00 | 0.00 | 1,57,063.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,19,986.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,175.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Total | 14,98,474.00 | 0.00 | 0.00 | 26,21,935.00 | 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 |