|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Dandepally,Village Panchayat & Equivalent:-Makulapet |
|||||
| Opening Balance | 3,56,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,980.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| May, 2021 | 62,763.00 | 0.00 | 0.00 | 1,04,808.00 | 0.00 |
| June, 2021 | 62,763.00 | 0.00 | 0.00 | 82,925.00 | 0.00 |
| July, 2021 | 62,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,762.00 | 0.00 | 0.00 | 28,730.00 | 0.00 |
| September, 2021 | 62,763.00 | 0.00 | 0.00 | 1,93,906.00 | 0.00 |
| October, 2021 | 62,762.00 | 0.00 | 0.00 | 70,825.00 | 0.00 |
| November, 2021 | 62,763.00 | 0.00 | 0.00 | 1,206.00 | 0.00 |
| December, 2021 | 73,232.00 | 0.00 | 0.00 | 86,427.00 | 0.00 |
| Januaury, 2022 | 76,142.00 | 0.00 | 0.00 | 23,943.00 | 0.00 |
| February, 2022 | 86,618.00 | 0.00 | 0.00 | 97,290.00 | 0.00 |
| March, 2022 | 60,209.00 | 0.00 | 0.00 | 46,375.00 | 0.00 |
| Total | 8,01,520.00 | 0.00 | 0.00 | 8,10,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |