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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:-Jannaram,Village Panchayat & Equivalent:-Badampalle |
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| Opening Balance | 24,53,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,856.00 | 0.00 | 0.00 | 1,28,886.00 | 0.00 |
| May, 2021 | 1,82,856.00 | 0.00 | 0.00 | 11,53,604.00 | 0.00 |
| June, 2021 | 1,88,666.00 | 0.00 | 0.00 | 2,85,483.00 | 0.00 |
| July, 2021 | 3,63,942.00 | 0.00 | 0.00 | 49,648.00 | 0.00 |
| August, 2021 | 1,82,856.00 | 0.00 | 0.00 | 9,605.00 | 0.00 |
| September, 2021 | 2,74,423.00 | 0.00 | 0.00 | 2,69,737.00 | 0.00 |
| October, 2021 | 2,14,275.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,44,233.00 | 0.00 | 0.00 | 1,17,084.00 | 0.00 |
| December, 2021 | 2,39,439.00 | 0.00 | 0.00 | 2,08,023.00 | 0.00 |
| Januaury, 2022 | 2,18,837.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 2,15,606.00 | 0.00 | 0.00 | 56,374.00 | 0.00 |
| March, 2022 | 1,96,102.00 | 0.00 | 0.00 | 3,24,605.00 | 0.00 |
| Total | 27,04,091.00 | 0.00 | 0.00 | 26,71,049.00 | 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 |