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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:-Kistapur |
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| Opening Balance | 22,74,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,998.00 | 0.00 | 0.00 | 69,141.00 | 0.00 |
| May, 2021 | 1,82,998.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| June, 2021 | 1,85,182.00 | 0.00 | 0.00 | 6,06,764.00 | 0.00 |
| July, 2021 | 1,82,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,83,000.00 | 0.00 | 0.00 | 1,07,038.00 | 0.00 |
| September, 2021 | 1,82,999.00 | 0.00 | 0.00 | 13,53,018.00 | 0.00 |
| October, 2021 | 1,92,138.00 | 0.00 | 0.00 | 4,07,597.00 | 0.00 |
| November, 2021 | 1,82,999.00 | 0.00 | 0.00 | 53,272.00 | 0.00 |
| December, 2021 | 1,82,999.00 | 0.00 | 0.00 | 4,37,797.00 | 0.00 |
| Januaury, 2022 | 1,82,999.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 2,08,635.00 | 0.00 | 0.00 | 2,06,918.00 | 0.00 |
| March, 2022 | 2,44,076.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Total | 22,94,021.00 | 0.00 | 0.00 | 35,36,145.00 | 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 |