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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:-Jaipur |
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| Opening Balance | 28,62,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,849.00 | 0.00 | 0.00 | 65,617.00 | 0.00 |
| May, 2021 | 2,30,849.00 | 0.00 | 0.00 | 1,10,706.00 | 0.00 |
| June, 2021 | 3,99,470.00 | 0.00 | 0.00 | 1,36,270.00 | 0.00 |
| July, 2021 | 2,30,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,30,849.00 | 0.00 | 0.00 | 1,36,317.00 | 0.00 |
| September, 2021 | 2,70,588.00 | 0.00 | 0.00 | 12,45,035.00 | 0.00 |
| October, 2021 | 2,54,912.00 | 0.00 | 0.00 | 3,25,339.00 | 0.00 |
| November, 2021 | 4,84,478.00 | 0.00 | 0.00 | 1,88,334.00 | 0.00 |
| December, 2021 | 1,450.00 | 0.00 | 0.00 | 4,48,802.00 | 0.00 |
| Januaury, 2022 | 2,57,805.00 | 0.00 | 0.00 | 1,48,220.00 | 0.00 |
| February, 2022 | 2,77,597.00 | 0.00 | 0.00 | 84,572.00 | 0.00 |
| March, 2022 | 3,10,933.00 | 0.00 | 0.00 | 2,20,100.00 | 0.00 |
| Total | 31,80,629.00 | 0.00 | 0.00 | 31,09,312.00 | 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 |