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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:-Sivvaram |
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| Opening Balance | 6,28,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,664.00 | 0.00 | 0.00 | 49,795.00 | 0.00 |
| May, 2021 | 1,46,565.00 | 0.00 | 0.00 | 5,96,483.00 | 0.00 |
| June, 2021 | 1,47,657.00 | 0.00 | 0.00 | 1,76,395.00 | 0.00 |
| July, 2021 | 1,46,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,564.00 | 0.00 | 0.00 | 1,56,289.00 | 0.00 |
| September, 2021 | 1,46,565.00 | 0.00 | 0.00 | 2,06,213.00 | 0.00 |
| October, 2021 | 1,53,689.00 | 0.00 | 0.00 | 49,274.00 | 0.00 |
| November, 2021 | 1,48,065.00 | 0.00 | 0.00 | 49,711.00 | 0.00 |
| December, 2021 | 1,46,565.00 | 0.00 | 0.00 | 2,94,611.00 | 0.00 |
| Januaury, 2022 | 1,83,957.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 2,14,331.00 | 0.00 | 0.00 | 3,03,931.00 | 0.00 |
| March, 2022 | 2,28,483.00 | 0.00 | 0.00 | 1,74,003.00 | 0.00 |
| Total | 19,72,670.00 | 0.00 | 0.00 | 20,82,205.00 | 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 |