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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:-Kamanpalle |
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| Opening Balance | 11,25,975.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,030.00 | 0.00 | 0.00 | 1,80,642.00 | 0.00 |
| May, 2021 | 1,21,530.00 | 0.00 | 0.00 | 6,51,595.00 | 0.00 |
| June, 2021 | 1,21,530.00 | 0.00 | 0.00 | 89,531.00 | 0.00 |
| July, 2021 | 1,43,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,532.00 | 0.00 | 0.00 | 52,462.00 | 0.00 |
| September, 2021 | 1,21,531.00 | 0.00 | 0.00 | 4,85,184.00 | 0.00 |
| October, 2021 | 1,53,988.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| November, 2021 | 1,25,531.00 | 0.00 | 0.00 | 1,69,763.00 | 0.00 |
| December, 2021 | 1,92,486.00 | 0.00 | 0.00 | 79,064.00 | 0.00 |
| Januaury, 2022 | 1,21,531.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| February, 2022 | 1,21,530.00 | 0.00 | 0.00 | 45,461.00 | 0.00 |
| March, 2022 | 1,74,242.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Total | 16,42,239.00 | 0.00 | 0.00 | 20,21,152.00 | 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 |