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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:-Kannepally,Village Panchayat & Equivalent:-Tekulapalle |
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| Opening Balance | 2,85,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,509.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 70,509.00 | 0.00 | 0.00 | 1,07,969.00 | 0.00 |
| June, 2021 | 70,509.00 | 0.00 | 0.00 | 68,556.00 | 0.00 |
| July, 2021 | 70,509.00 | 0.00 | 0.00 | 1,08,070.00 | 0.00 |
| August, 2021 | 2,43,510.00 | 0.00 | 0.00 | 50,668.00 | 0.00 |
| September, 2021 | 70,509.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| October, 2021 | 70,509.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| November, 2021 | 70,509.00 | 0.00 | 0.00 | 1,02,347.00 | 0.00 |
| December, 2021 | 70,509.00 | 0.00 | 0.00 | 1,07,142.00 | 0.00 |
| Januaury, 2022 | 70,509.00 | 0.00 | 0.00 | 77,645.00 | 0.00 |
| February, 2022 | 1,28,813.00 | 0.00 | 0.00 | 2,97,160.00 | 0.00 |
| March, 2022 | 59,089.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| Total | 10,65,993.00 | 0.00 | 0.00 | 11,12,407.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |