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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:-Bheemaram |
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| Opening Balance | 34,09,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,923.00 | 0.00 | 0.00 | 1,70,118.00 | 0.00 |
| May, 2021 | 2,55,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1.00 | 0.00 | 0.00 | 3,33,925.00 | 0.00 |
| July, 2021 | 8,49,701.00 | 0.00 | 0.00 | 8,15,075.00 | 0.00 |
| August, 2021 | 5,79,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,62,953.00 | 0.00 | 0.00 | 1,75,550.00 | 0.00 |
| October, 2021 | 3,57,954.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 1,36,954.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 12,39,083.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Januaury, 2022 | 11,01,384.00 | 0.00 | 0.00 | 9,41,901.00 | 0.00 |
| February, 2022 | 3,48,991.00 | 0.00 | 0.00 | 2,46,553.00 | 0.00 |
| March, 2022 | 28,537.00 | 0.00 | 0.00 | 36,983.00 | 0.00 |
| Total | 52,65,255.00 | 0.00 | 0.00 | 29,67,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |