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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:-Kotapally,Village Panchayat & Equivalent:-Esnavai |
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| Opening Balance | 8,50,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,757.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2021 | 85,748.00 | 0.00 | 0.00 | 2,70,525.00 | 0.00 |
| June, 2021 | 85,748.00 | 0.00 | 0.00 | 70,604.00 | 0.00 |
| July, 2021 | 85,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,748.00 | 0.00 | 0.00 | 32,894.00 | 0.00 |
| September, 2021 | 99,912.00 | 0.00 | 0.00 | 1,00,942.00 | 0.00 |
| October, 2021 | 86,047.00 | 0.00 | 0.00 | 93,013.00 | 0.00 |
| November, 2021 | 90,548.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| December, 2021 | 90,598.00 | 0.00 | 0.00 | 2,21,956.00 | 0.00 |
| Januaury, 2022 | 85,748.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| February, 2022 | 85,743.00 | 0.00 | 0.00 | 2,36,240.00 | 0.00 |
| March, 2022 | 92,834.00 | 0.00 | 0.00 | 77,316.00 | 0.00 |
| Total | 10,80,179.00 | 0.00 | 0.00 | 12,25,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |