|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kotapally |
|||||
| Opening Balance | 58,11,783.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,51,357.00 | 0.00 | 0.00 | 45,65,312.00 | 0.00 |
| May, 2021 | 6,30,000.00 | 0.00 | 0.00 | 16,68,094.00 | 0.00 |
| June, 2021 | 14,15,783.00 | 0.00 | 0.00 | 24,32,226.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,385.00 | 0.00 |
| August, 2021 | 12,04,187.00 | 0.00 | 0.00 | 4,33,984.00 | 0.00 |
| September, 2021 | 6,72,837.00 | 0.00 | 0.00 | 9,03,920.00 | 0.00 |
| October, 2021 | 18,35,809.00 | 0.00 | 0.00 | 16,39,703.00 | 0.00 |
| November, 2021 | 7,75,971.00 | 0.00 | 0.00 | 6,80,046.00 | 0.00 |
| December, 2021 | 26,78,859.00 | 0.00 | 0.00 | 4,84,917.00 | 0.00 |
| Januaury, 2022 | 14,79,832.00 | 0.00 | 0.00 | 12,18,913.00 | 0.00 |
| February, 2022 | 7,92,776.00 | 0.00 | 0.00 | 4,21,300.00 | 0.00 |
| March, 2022 | 34,158.00 | 0.00 | 0.00 | 1,05,036.00 | 0.00 |
| Total | 1,49,71,569.00 | 0.00 | 0.00 | 1,46,08,836.00 | 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 |