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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:-Kasipet,Village Panchayat & Equivalent:-Somagudem(K) |
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| Opening Balance | 3,47,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,062.00 | 0.00 | 0.00 | 39,122.00 | 0.00 |
| June, 2021 | 1,53,586.00 | 0.00 | 0.00 | 4,00,068.00 | 0.00 |
| July, 2021 | 79,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,062.00 | 0.00 | 0.00 | 68,829.00 | 0.00 |
| September, 2021 | 79,063.00 | 0.00 | 0.00 | 47,038.00 | 0.00 |
| October, 2021 | 79,063.00 | 0.00 | 0.00 | 63,703.00 | 0.00 |
| November, 2021 | 79,063.00 | 0.00 | 0.00 | 5,098.00 | 0.00 |
| December, 2021 | 79,063.00 | 0.00 | 0.00 | 2,56,763.00 | 0.00 |
| Januaury, 2022 | 79,063.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2022 | 79,059.00 | 0.00 | 0.00 | 68,867.00 | 0.00 |
| March, 2022 | 1,42,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,86,876.00 | 0.00 | 0.00 | 9,85,988.00 | 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 |