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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:-Mittapally |
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| Opening Balance | 29,52,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,342.00 | 0.00 | 0.00 | 77,126.00 | 0.00 |
| May, 2021 | 2,70,966.00 | 0.00 | 0.00 | 6,26,166.00 | 0.00 |
| June, 2021 | 2,67,842.00 | 0.00 | 0.00 | 6,42,987.00 | 0.00 |
| July, 2021 | 2,59,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,59,342.00 | 0.00 | 0.00 | 4,97,562.00 | 0.00 |
| September, 2021 | 2,59,343.00 | 0.00 | 0.00 | 11,99,855.00 | 0.00 |
| October, 2021 | 2,78,752.00 | 0.00 | 0.00 | 3,37,443.00 | 0.00 |
| November, 2021 | 2,63,676.00 | 0.00 | 0.00 | 4,28,778.00 | 0.00 |
| December, 2021 | 2,59,343.00 | 0.00 | 0.00 | 9,65,638.00 | 0.00 |
| Januaury, 2022 | 2,65,373.00 | 0.00 | 0.00 | 69,006.00 | 0.00 |
| February, 2022 | 2,77,460.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 3,22,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,43,651.00 | 0.00 | 0.00 | 48,87,061.00 | 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 |