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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:-Gangaram |
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| Opening Balance | 34,19,757.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,701.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| May, 2021 | 2,04,701.00 | 0.00 | 0.00 | 1,18,468.00 | 0.00 |
| June, 2021 | 2,16,100.00 | 0.00 | 0.00 | 2,18,878.00 | 0.00 |
| July, 2021 | 2,04,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,04,701.00 | 0.00 | 0.00 | 52,682.00 | 0.00 |
| September, 2021 | 2,04,703.00 | 0.00 | 0.00 | 4,29,836.00 | 0.00 |
| October, 2021 | 2,11,902.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,81,850.00 | 0.00 | 0.00 | 11,19,787.00 | 0.00 |
| December, 2021 | 2,54,703.00 | 0.00 | 0.00 | 82,396.00 | 0.00 |
| Januaury, 2022 | 2,23,096.00 | 0.00 | 0.00 | 92,539.00 | 0.00 |
| February, 2022 | 4,72,059.00 | 0.00 | 0.00 | 9,14,232.00 | 0.00 |
| March, 2022 | 2,28,797.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Total | 29,12,014.00 | 0.00 | 0.00 | 31,72,718.00 | 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 |