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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:-Bheemini,Village Panchayat & Equivalent:-Akkalapalli |
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| Opening Balance | 3,69,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,909.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 69,909.00 | 0.00 | 0.00 | 3,21,280.00 | 0.00 |
| June, 2021 | 89,909.00 | 0.00 | 0.00 | 1,49,269.00 | 0.00 |
| July, 2021 | 69,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,909.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| September, 2021 | 2,09,909.00 | 0.00 | 0.00 | 65,810.00 | 0.00 |
| October, 2021 | 72,317.00 | 0.00 | 0.00 | 19,701.00 | 0.00 |
| November, 2021 | 69,909.00 | 0.00 | 0.00 | 1,00,485.00 | 0.00 |
| December, 2021 | 74,909.00 | 0.00 | 0.00 | 1,10,513.00 | 0.00 |
| Januaury, 2022 | 69,909.00 | 0.00 | 0.00 | 1,42,573.00 | 0.00 |
| February, 2022 | 2,29,905.00 | 0.00 | 0.00 | 78,258.00 | 0.00 |
| March, 2022 | 58,630.00 | 0.00 | 0.00 | 64,297.00 | 0.00 |
| Total | 11,55,033.00 | 0.00 | 0.00 | 11,63,916.00 | 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 |