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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:-Kommera |
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| Opening Balance | 27,48,092.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,920.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| May, 2021 | 1,54,920.00 | 0.00 | 0.00 | 8,33,262.00 | 0.00 |
| June, 2021 | 1,54,920.00 | 0.00 | 0.00 | 3,52,462.00 | 0.00 |
| July, 2021 | 1,54,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,921.00 | 0.00 | 0.00 | 56,066.00 | 0.00 |
| September, 2021 | 1,54,921.00 | 0.00 | 0.00 | 2,62,140.00 | 0.00 |
| October, 2021 | 3,61,753.00 | 0.00 | 0.00 | 60,223.00 | 0.00 |
| November, 2021 | 1,54,921.00 | 0.00 | 0.00 | 2,53,889.00 | 0.00 |
| December, 2021 | 1,54,921.00 | 0.00 | 0.00 | 2,13,357.00 | 0.00 |
| Januaury, 2022 | 1,54,921.00 | 0.00 | 0.00 | 81,615.00 | 0.00 |
| February, 2022 | 1,64,921.00 | 0.00 | 0.00 | 2,44,704.00 | 0.00 |
| March, 2022 | 1,38,624.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Total | 20,59,583.00 | 0.00 | 0.00 | 24,88,018.00 | 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 |