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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:-Yelkanti |
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| Opening Balance | 26,07,333.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,385.00 | 0.00 | 0.00 | 76,407.00 | 0.00 |
| May, 2021 | 87,385.00 | 0.00 | 0.00 | 1,15,440.00 | 0.00 |
| June, 2021 | 87,385.00 | 0.00 | 0.00 | 3,04,440.00 | 0.00 |
| July, 2021 | 87,385.00 | 0.00 | 0.00 | 3,57,477.00 | 0.00 |
| August, 2021 | 87,385.00 | 0.00 | 0.00 | 1,66,704.00 | 0.00 |
| September, 2021 | 92,323.00 | 0.00 | 0.00 | 57,255.00 | 0.00 |
| October, 2021 | 1,14,741.00 | 0.00 | 0.00 | 1,69,672.00 | 0.00 |
| November, 2021 | 87,386.00 | 0.00 | 0.00 | 3,08,126.00 | 0.00 |
| December, 2021 | 1,14,486.00 | 0.00 | 0.00 | 1,06,637.00 | 0.00 |
| Januaury, 2022 | 1,06,233.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 87,385.00 | 0.00 | 0.00 | 87,106.00 | 0.00 |
| March, 2022 | 86,802.00 | 0.00 | 0.00 | 61,898.00 | 0.00 |
| Total | 11,26,281.00 | 0.00 | 0.00 | 18,30,162.00 | 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 |