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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:-Jaipur,Village Panchayat & Equivalent:-Gangipallee |
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| Opening Balance | 5,34,813.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,320.00 | 0.00 | 0.00 | 2,05,631.00 | 0.00 |
| May, 2021 | 1,17,320.00 | 0.00 | 0.00 | 4,07,028.00 | 0.00 |
| June, 2021 | 1,17,320.00 | 0.00 | 0.00 | 26,214.00 | 0.00 |
| July, 2021 | 1,31,645.00 | 0.00 | 0.00 | 28,966.00 | 0.00 |
| August, 2021 | 1,17,320.00 | 0.00 | 0.00 | 1,73,813.00 | 0.00 |
| September, 2021 | 1,17,321.00 | 0.00 | 0.00 | 1,54,824.00 | 0.00 |
| October, 2021 | 1,19,909.00 | 0.00 | 0.00 | 1,90,104.00 | 0.00 |
| November, 2021 | 1,17,321.00 | 0.00 | 0.00 | 1,43,251.00 | 0.00 |
| December, 2021 | 1,83,072.00 | 0.00 | 0.00 | 53,458.00 | 0.00 |
| Januaury, 2022 | 1,17,321.00 | 0.00 | 0.00 | 1,61,569.00 | 0.00 |
| February, 2022 | 1,81,232.00 | 0.00 | 0.00 | 1,26,108.00 | 0.00 |
| March, 2022 | 1,81,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,18,754.00 | 0.00 | 0.00 | 16,70,966.00 | 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 |