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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:-Bheemini,Village Panchayat & Equivalent:-Chinna Thimmapur |
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| Opening Balance | 2,99,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,791.00 | 0.00 | 0.00 | 49,173.00 | 0.00 |
| May, 2021 | 1,53,057.00 | 0.00 | 0.00 | 1,27,805.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,207.00 | 0.00 |
| July, 2021 | 72,791.00 | 0.00 | 0.00 | 1,54,801.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65,317.00 | 0.00 | 0.00 | 50,323.00 | 0.00 |
| October, 2021 | 78,792.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 72,792.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2021 | 1,72,792.00 | 0.00 | 0.00 | 1,27,686.00 | 0.00 |
| Januaury, 2022 | 72,792.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,732.00 | 0.00 | 0.00 | 2,59,638.00 | 0.00 |
| Total | 10,21,856.00 | 0.00 | 0.00 | 8,74,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |