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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:-Saligaon |
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| Opening Balance | 5,51,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,988.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 89,988.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| June, 2021 | 89,988.00 | 0.00 | 0.00 | 45,857.00 | 0.00 |
| July, 2021 | 89,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,989.00 | 0.00 | 0.00 | 87,603.00 | 0.00 |
| September, 2021 | 89,989.00 | 0.00 | 0.00 | 97,844.00 | 0.00 |
| October, 2021 | 89,989.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 2,88,461.00 | 0.00 | 0.00 | 50,531.00 | 0.00 |
| December, 2021 | 89,989.00 | 0.00 | 0.00 | 33,017.00 | 0.00 |
| Januaury, 2022 | 89,989.00 | 0.00 | 0.00 | 20,655.00 | 0.00 |
| February, 2022 | 89,989.00 | 0.00 | 0.00 | 2,15,796.00 | 0.00 |
| March, 2022 | 94,936.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Total | 12,83,283.00 | 0.00 | 0.00 | 7,83,303.00 | 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 |