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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:-Kannepally,Village Panchayat & Equivalent:-Jankapur |
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| Opening Balance | 8,22,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,691.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,90,423.00 | 0.00 | 0.00 | 4,04,771.00 | 0.00 |
| June, 2021 | 1,90,423.00 | 0.00 | 0.00 | 2,02,234.00 | 0.00 |
| July, 2021 | 1,90,423.00 | 0.00 | 0.00 | 1,70,090.00 | 0.00 |
| August, 2021 | 1,90,423.00 | 0.00 | 0.00 | 1,81,006.00 | 0.00 |
| September, 2021 | 1,90,424.00 | 0.00 | 0.00 | 1,36,275.00 | 0.00 |
| October, 2021 | 2,16,824.00 | 0.00 | 0.00 | 1,64,397.00 | 0.00 |
| November, 2021 | 5,90,424.00 | 0.00 | 0.00 | 61,615.00 | 0.00 |
| December, 2021 | 1,90,424.00 | 0.00 | 0.00 | 4,13,322.00 | 0.00 |
| Januaury, 2022 | 1,97,576.00 | 0.00 | 0.00 | 36,443.00 | 0.00 |
| February, 2022 | 2,58,920.00 | 0.00 | 0.00 | 3,14,499.00 | 0.00 |
| March, 2022 | 1,85,862.00 | 0.00 | 0.00 | 1,16,234.00 | 0.00 |
| Total | 27,82,837.00 | 0.00 | 0.00 | 22,68,886.00 | 0.00 |
| Back | |||||
| 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 |