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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:-Jannaram |
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| Opening Balance | 41,32,680.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,651.00 | 0.00 | 0.00 | 59,604.00 | 0.00 |
| May, 2021 | 3,09,651.00 | 0.00 | 0.00 | 10,70,707.00 | 0.00 |
| June, 2021 | 3,23,361.00 | 0.00 | 0.00 | 7,55,180.00 | 0.00 |
| July, 2021 | 3,09,651.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| August, 2021 | 3,09,651.00 | 0.00 | 0.00 | 1,06,742.00 | 0.00 |
| September, 2021 | 3,79,284.00 | 0.00 | 0.00 | 1,57,989.00 | 0.00 |
| October, 2021 | 3,39,323.00 | 0.00 | 0.00 | 1,69,302.00 | 0.00 |
| November, 2021 | 3,40,545.00 | 0.00 | 0.00 | 1,63,992.00 | 0.00 |
| December, 2021 | 3,35,378.00 | 0.00 | 0.00 | 1,87,847.00 | 0.00 |
| Januaury, 2022 | 3,60,541.00 | 0.00 | 0.00 | 10,33,922.00 | 0.00 |
| February, 2022 | 3,39,643.00 | 0.00 | 0.00 | 9,71,586.00 | 0.00 |
| March, 2022 | 4,30,299.00 | 0.00 | 0.00 | 4,88,569.00 | 0.00 |
| Total | 40,86,978.00 | 0.00 | 0.00 | 52,25,840.00 | 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 |