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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:-Nayankanpet |
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| Opening Balance | 13,73,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,926.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,54,926.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
| June, 2021 | 1,54,926.00 | 0.00 | 0.00 | 10,66,907.00 | 0.00 |
| July, 2021 | 1,54,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,926.00 | 0.00 | 0.00 | 2,33,597.00 | 0.00 |
| September, 2021 | 1,54,926.00 | 0.00 | 0.00 | 1,85,185.00 | 0.00 |
| October, 2021 | 1,54,926.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,54,926.00 | 0.00 | 0.00 | 94,759.00 | 0.00 |
| December, 2021 | 1,54,926.00 | 0.00 | 0.00 | 72,449.00 | 0.00 |
| Januaury, 2022 | 1,54,926.00 | 0.00 | 0.00 | 1,60,032.00 | 0.00 |
| February, 2022 | 1,79,424.00 | 0.00 | 0.00 | 2,32,129.00 | 0.00 |
| March, 2022 | 1,75,828.00 | 0.00 | 0.00 | 17,758.00 | 0.00 |
| Total | 19,04,512.00 | 0.00 | 0.00 | 22,09,136.00 | 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 |