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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:-Kundaram |
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| Opening Balance | 22,60,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,859.00 | 0.00 | 0.00 | 53,968.00 | 0.00 |
| May, 2021 | 2,62,989.00 | 0.00 | 0.00 | 7,25,260.00 | 0.00 |
| June, 2021 | 2,62,989.00 | 0.00 | 0.00 | 5,30,753.00 | 0.00 |
| July, 2021 | 2,80,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,62,988.00 | 0.00 | 0.00 | 4,45,014.00 | 0.00 |
| September, 2021 | 3,73,730.00 | 0.00 | 0.00 | 5,24,340.00 | 0.00 |
| October, 2021 | 2,16,297.00 | 0.00 | 0.00 | 58,866.00 | 0.00 |
| November, 2021 | 2,70,034.00 | 0.00 | 0.00 | 6,65,220.00 | 0.00 |
| December, 2021 | 3,28,832.00 | 0.00 | 0.00 | 2,79,452.00 | 0.00 |
| Januaury, 2022 | 3,29,169.00 | 0.00 | 0.00 | 2,99,065.00 | 0.00 |
| February, 2022 | 3,38,559.00 | 0.00 | 0.00 | 2,34,707.00 | 0.00 |
| March, 2022 | 3,50,074.00 | 0.00 | 0.00 | 5,02,859.00 | 0.00 |
| Total | 35,42,059.00 | 0.00 | 0.00 | 43,19,504.00 | 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 |