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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:-Chelkaguda |
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| Opening Balance | 12,40,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,872.00 | 0.00 | 0.00 | 93,805.00 | 0.00 |
| May, 2021 | 1,09,872.00 | 0.00 | 0.00 | 3,73,207.00 | 0.00 |
| June, 2021 | 1,09,872.00 | 0.00 | 0.00 | 26,526.00 | 0.00 |
| July, 2021 | 1,09,872.00 | 0.00 | 0.00 | 2,12,244.00 | 0.00 |
| August, 2021 | 1,09,872.00 | 0.00 | 0.00 | 1,62,560.00 | 0.00 |
| September, 2021 | 1,09,872.00 | 0.00 | 0.00 | 1,10,354.00 | 0.00 |
| October, 2021 | 3,47,688.00 | 0.00 | 0.00 | 1,34,035.00 | 0.00 |
| November, 2021 | 1,09,872.00 | 0.00 | 0.00 | 2,44,409.00 | 0.00 |
| December, 2021 | 1,09,872.00 | 0.00 | 0.00 | 5,56,726.00 | 0.00 |
| Januaury, 2022 | 1,29,872.00 | 0.00 | 0.00 | 1,60,542.00 | 0.00 |
| February, 2022 | 1,39,869.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 96,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,92,877.00 | 0.00 | 0.00 | 20,91,408.00 | 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 |