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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:-Kawal |
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| Opening Balance | 21,88,592.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,201.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 2,17,201.00 | 0.00 | 0.00 | 4,85,690.00 | 0.00 |
| June, 2021 | 2,17,201.00 | 0.00 | 0.00 | 1,26,169.00 | 0.00 |
| July, 2021 | 2,17,201.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 2,17,200.00 | 0.00 | 0.00 | 3,38,723.00 | 0.00 |
| September, 2021 | 2,17,202.00 | 0.00 | 0.00 | 2,63,852.00 | 0.00 |
| October, 2021 | 2,23,703.00 | 0.00 | 0.00 | 1,13,260.00 | 0.00 |
| November, 2021 | 2,20,202.00 | 0.00 | 0.00 | 2,67,324.00 | 0.00 |
| December, 2021 | 2,54,872.00 | 0.00 | 0.00 | 3,16,940.00 | 0.00 |
| Januaury, 2022 | 2,17,202.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| February, 2022 | 2,40,921.00 | 0.00 | 0.00 | 6,91,634.00 | 0.00 |
| March, 2022 | 2,85,112.00 | 0.00 | 0.00 | 1,56,137.00 | 0.00 |
| Total | 27,45,218.00 | 0.00 | 0.00 | 28,84,679.00 | 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 |