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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:-Velal |
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| Opening Balance | 56,72,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,20,850.00 | 0.00 | 0.00 | 1,47,520.00 | 0.00 |
| May, 2021 | 2,22,350.00 | 0.00 | 0.00 | 5,72,415.00 | 0.00 |
| June, 2021 | 2,22,350.00 | 0.00 | 0.00 | 16,15,512.00 | 0.00 |
| July, 2021 | 2,22,350.00 | 0.00 | 0.00 | 3,86,013.00 | 0.00 |
| August, 2021 | 2,22,350.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2021 | 17,26,352.00 | 0.00 | 0.00 | 6,08,416.00 | 0.00 |
| October, 2021 | 2,24,439.00 | 0.00 | 0.00 | 14,82,611.00 | 0.00 |
| November, 2021 | 2,22,352.00 | 0.00 | 0.00 | 1,02,225.00 | 0.00 |
| December, 2021 | 2,22,352.00 | 0.00 | 0.00 | 5,13,893.00 | 0.00 |
| Januaury, 2022 | 2,43,660.00 | 0.00 | 0.00 | 8,91,745.00 | 0.00 |
| February, 2022 | 2,43,202.00 | 0.00 | 0.00 | 10,48,099.00 | 0.00 |
| March, 2022 | 4,77,190.00 | 0.00 | 0.00 | 2,48,529.00 | 0.00 |
| Total | 56,69,797.00 | 0.00 | 0.00 | 76,68,478.00 | 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 |