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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:-Bellampally,Village Panchayat & Equivalent:-Somagudem |
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| Opening Balance | 74,23,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,131.00 | 0.00 | 0.00 | 1,54,358.00 | 0.00 |
| May, 2021 | 3,57,131.00 | 0.00 | 0.00 | 13,09,609.00 | 0.00 |
| June, 2021 | 3,57,131.00 | 0.00 | 0.00 | 2,56,643.00 | 0.00 |
| July, 2021 | 3,57,131.00 | 0.00 | 0.00 | 3,47,448.00 | 0.00 |
| August, 2021 | 3,57,132.00 | 0.00 | 0.00 | 5,62,246.00 | 0.00 |
| September, 2021 | 3,57,133.00 | 0.00 | 0.00 | 1,85,046.00 | 0.00 |
| October, 2021 | 3,91,253.00 | 0.00 | 0.00 | 5,10,207.00 | 0.00 |
| November, 2021 | 3,60,347.00 | 0.00 | 0.00 | 79,582.00 | 0.00 |
| December, 2021 | 7,38,254.00 | 0.00 | 0.00 | 1,10,461.00 | 0.00 |
| Januaury, 2022 | 3,70,525.00 | 0.00 | 0.00 | 9,21,280.00 | 0.00 |
| February, 2022 | 3,98,165.00 | 0.00 | 0.00 | 3,61,609.00 | 0.00 |
| March, 2022 | 7,24,308.00 | 0.00 | 0.00 | 8,69,710.00 | 0.00 |
| Total | 51,25,641.00 | 0.00 | 0.00 | 56,68,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |