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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:-Ramaraopet |
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| Opening Balance | 20,07,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,056.00 | 0.00 | 0.00 | 1,31,174.00 | 0.00 |
| May, 2021 | 2,15,056.00 | 0.00 | 0.00 | 10,47,975.00 | 0.00 |
| June, 2021 | 2,15,056.00 | 0.00 | 0.00 | 1,32,513.00 | 0.00 |
| July, 2021 | 2,15,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,15,057.00 | 0.00 | 0.00 | 2,08,871.00 | 0.00 |
| September, 2021 | 2,15,057.00 | 0.00 | 0.00 | 5,92,585.00 | 0.00 |
| October, 2021 | 2,20,200.00 | 0.00 | 0.00 | 70,381.00 | 0.00 |
| November, 2021 | 3,05,775.00 | 0.00 | 0.00 | 70,172.00 | 0.00 |
| December, 2021 | 2,15,057.00 | 0.00 | 0.00 | 3,68,588.00 | 0.00 |
| Januaury, 2022 | 2,37,057.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2022 | 2,15,056.00 | 0.00 | 0.00 | 10,27,173.00 | 0.00 |
| March, 2022 | 2,27,285.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| Total | 27,24,768.00 | 0.00 | 0.00 | 37,03,692.00 | 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 |