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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:-Chennur,Village Panchayat & Equivalent:-Asnad |
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| Opening Balance | 21,74,904.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,807.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
| May, 2021 | 1,96,927.00 | 0.00 | 0.00 | 5,95,539.00 | 0.00 |
| June, 2021 | 1,94,835.00 | 0.00 | 0.00 | 3,85,676.00 | 0.00 |
| July, 2021 | 2,04,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,927.00 | 0.00 | 0.00 | 3,08,563.00 | 0.00 |
| September, 2021 | 2,14,207.00 | 0.00 | 0.00 | 98,197.00 | 0.00 |
| October, 2021 | 1,97,927.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| November, 2021 | 2,76,376.00 | 0.00 | 0.00 | 4,60,559.00 | 0.00 |
| December, 2021 | 1,96,927.00 | 0.00 | 0.00 | 5,59,068.00 | 0.00 |
| Januaury, 2022 | 1,96,927.00 | 0.00 | 0.00 | 1,08,472.00 | 0.00 |
| February, 2022 | 3,18,337.00 | 0.00 | 0.00 | 5,11,944.00 | 0.00 |
| March, 2022 | 2,14,664.00 | 0.00 | 0.00 | 3,95,829.00 | 0.00 |
| Total | 26,15,674.00 | 0.00 | 0.00 | 36,40,697.00 | 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 |