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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:-Kalmadugu |
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| Opening Balance | 41,06,083.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,818.00 | 0.00 | 0.00 | 1,12,395.00 | 0.00 |
| May, 2021 | 2,95,818.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| June, 2021 | 2,99,318.00 | 0.00 | 0.00 | 5,98,716.00 | 0.00 |
| July, 2021 | 2,95,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,95,817.00 | 0.00 | 0.00 | 98,311.00 | 0.00 |
| September, 2021 | 2,95,819.00 | 0.00 | 0.00 | 3,91,817.00 | 0.00 |
| October, 2021 | 4,36,169.00 | 0.00 | 0.00 | 50,151.00 | 0.00 |
| November, 2021 | 3,17,149.00 | 0.00 | 0.00 | 94,208.00 | 0.00 |
| December, 2021 | 2,95,819.00 | 0.00 | 0.00 | 2,77,627.00 | 0.00 |
| Januaury, 2022 | 2,95,819.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 3,54,553.00 | 0.00 | 0.00 | 10,37,915.00 | 0.00 |
| March, 2022 | 4,19,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,97,891.00 | 0.00 | 0.00 | 27,62,890.00 | 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 |