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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:-Chintalguda |
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| Opening Balance | 36,58,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,325.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| May, 2021 | 3,26,325.00 | 0.00 | 0.00 | 14,68,358.00 | 0.00 |
| June, 2021 | 3,26,325.00 | 0.00 | 0.00 | 5,70,854.00 | 0.00 |
| July, 2021 | 3,26,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,41,648.00 | 0.00 | 0.00 | 69,858.00 | 0.00 |
| September, 2021 | 3,33,326.00 | 0.00 | 0.00 | 16,89,721.00 | 0.00 |
| October, 2021 | 1,43,553.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| November, 2021 | 3,28,476.00 | 0.00 | 0.00 | 71,362.00 | 0.00 |
| December, 2021 | 3,29,894.00 | 0.00 | 0.00 | 1,97,266.00 | 0.00 |
| Januaury, 2022 | 3,26,326.00 | 0.00 | 0.00 | 76,738.00 | 0.00 |
| February, 2022 | 4,66,318.00 | 0.00 | 0.00 | 1,76,330.00 | 0.00 |
| March, 2022 | 6,14,315.00 | 0.00 | 0.00 | 10,96,348.00 | 0.00 |
| Total | 41,89,156.00 | 0.00 | 0.00 | 55,96,685.00 | 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 |