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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:-Chintalpalle |
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| Opening Balance | 7,28,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,748.00 | 0.00 | 0.00 | 98,023.00 | 0.00 |
| May, 2021 | 59,588.00 | 0.00 | 0.00 | 2,315.00 | 0.00 |
| June, 2021 | 58,748.00 | 0.00 | 0.00 | 1,22,979.00 | 0.00 |
| July, 2021 | 58,748.00 | 0.00 | 0.00 | 10,717.00 | 0.00 |
| August, 2021 | 58,747.00 | 0.00 | 0.00 | 76,605.00 | 0.00 |
| September, 2021 | 58,748.00 | 0.00 | 0.00 | 40,199.00 | 0.00 |
| October, 2021 | 58,747.00 | 0.00 | 0.00 | 62,023.00 | 0.00 |
| November, 2021 | 58,748.00 | 0.00 | 0.00 | 9,264.00 | 0.00 |
| December, 2021 | 58,748.00 | 0.00 | 0.00 | 95,529.00 | 0.00 |
| Januaury, 2022 | 58,748.00 | 0.00 | 0.00 | 8,355.00 | 0.00 |
| February, 2022 | 58,745.00 | 0.00 | 0.00 | 48,767.00 | 0.00 |
| March, 2022 | 72,343.00 | 0.00 | 0.00 | 1,08,535.00 | 0.00 |
| Total | 7,19,406.00 | 0.00 | 0.00 | 6,83,311.00 | 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 |