eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kannepally,Village Panchayat & Equivalent:-Jajjarvelly |
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Opening Balance | 20,68,799.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,55,436.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
May, 2021 | 2,55,436.00 | 0.00 | 0.00 | 6,67,459.00 | 0.00 |
June, 2021 | 2,55,436.00 | 0.00 | 0.00 | 89,859.00 | 0.00 |
July, 2021 | 2,55,436.00 | 0.00 | 0.00 | 3,19,750.00 | 0.00 |
August, 2021 | 2,55,437.00 | 0.00 | 0.00 | 64,772.00 | 0.00 |
September, 2021 | 2,55,436.00 | 0.00 | 0.00 | 3,25,140.00 | 0.00 |
October, 2021 | 2,55,438.00 | 0.00 | 0.00 | 78,841.00 | 0.00 |
November, 2021 | 2,55,436.00 | 0.00 | 0.00 | 58,896.00 | 0.00 |
December, 2021 | 2,55,436.00 | 0.00 | 0.00 | 1,60,367.00 | 0.00 |
Januaury, 2022 | 2,55,436.00 | 0.00 | 0.00 | 17,71,805.00 | 0.00 |
February, 2022 | 2,55,431.00 | 0.00 | 0.00 | 2,22,051.00 | 0.00 |
March, 2022 | 2,98,344.00 | 0.00 | 0.00 | 1,14,864.00 | 0.00 |
Total | 31,08,138.00 | 0.00 | 0.00 | 39,53,054.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |