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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:-Indhanpalle |
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| Opening Balance | 34,02,803.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,145.00 | 0.00 | 0.00 | 8,54,482.00 | 0.00 |
| May, 2021 | 2,66,145.00 | 0.00 | 0.00 | 8,38,795.00 | 0.00 |
| June, 2021 | 2,81,514.00 | 0.00 | 0.00 | 2,89,936.00 | 0.00 |
| July, 2021 | 2,83,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,73,271.00 | 0.00 | 0.00 | 5,89,140.00 | 0.00 |
| September, 2021 | 2,71,382.00 | 0.00 | 0.00 | 3,12,235.00 | 0.00 |
| October, 2021 | 2,92,535.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2021 | 3,31,458.00 | 0.00 | 0.00 | 3,89,620.00 | 0.00 |
| December, 2021 | 3,19,291.00 | 0.00 | 0.00 | 2,60,075.00 | 0.00 |
| Januaury, 2022 | 3,28,434.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 3,48,062.00 | 0.00 | 0.00 | 7,34,822.00 | 0.00 |
| March, 2022 | 2,72,547.00 | 0.00 | 0.00 | 57,484.00 | 0.00 |
| Total | 35,34,068.00 | 0.00 | 0.00 | 44,32,089.00 | 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 |