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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:-Dandepally,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 3,88,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,936.00 | 0.00 | 0.00 | 1,65,619.00 | 0.00 |
| May, 2021 | 78,936.00 | 0.00 | 0.00 | 1,34,195.00 | 0.00 |
| June, 2021 | 78,936.00 | 0.00 | 0.00 | 38,103.00 | 0.00 |
| July, 2021 | 78,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,936.00 | 0.00 | 0.00 | 97,499.00 | 0.00 |
| September, 2021 | 78,936.00 | 0.00 | 0.00 | 1,84,121.00 | 0.00 |
| October, 2021 | 1,87,697.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 78,936.00 | 0.00 | 0.00 | 53,725.00 | 0.00 |
| December, 2021 | 78,936.00 | 0.00 | 0.00 | 1,23,196.00 | 0.00 |
| Januaury, 2022 | 93,936.00 | 0.00 | 0.00 | 38,117.00 | 0.00 |
| February, 2022 | 78,935.00 | 0.00 | 0.00 | 3,04,788.00 | 0.00 |
| March, 2022 | 1,45,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,421.00 | 0.00 | 0.00 | 11,99,363.00 | 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 |