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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:-Indaram |
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| Opening Balance | 67,32,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,18,369.00 | 0.00 | 0.00 | 1,82,833.00 | 0.00 |
| May, 2021 | 5,54,131.00 | 0.00 | 0.00 | 47,42,671.00 | 0.00 |
| June, 2021 | 5,59,776.00 | 0.00 | 0.00 | 5,50,357.00 | 0.00 |
| July, 2021 | 5,54,131.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 5,54,130.00 | 0.00 | 0.00 | 4,63,583.00 | 0.00 |
| September, 2021 | 5,54,133.00 | 0.00 | 0.00 | 11,40,544.00 | 0.00 |
| October, 2021 | 7,91,473.00 | 0.00 | 0.00 | 5,86,874.00 | 0.00 |
| November, 2021 | 5,88,524.00 | 0.00 | 0.00 | 4,76,089.00 | 0.00 |
| December, 2021 | 5,54,133.00 | 0.00 | 0.00 | 5,48,810.00 | 0.00 |
| Januaury, 2022 | 5,54,133.00 | 0.00 | 0.00 | 8,47,601.00 | 0.00 |
| February, 2022 | 7,66,001.00 | 0.00 | 0.00 | 16,86,491.00 | 0.00 |
| March, 2022 | 8,85,013.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 75,33,947.00 | 0.00 | 0.00 | 1,12,90,853.00 | 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 |