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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:-Malyal |
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| Opening Balance | 20,38,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,060.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,06,060.00 | 0.00 | 0.00 | 1,00,009.00 | 0.00 |
| June, 2021 | 1,06,060.00 | 0.00 | 0.00 | 86,624.00 | 0.00 |
| July, 2021 | 1,06,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,059.00 | 0.00 | 0.00 | 64,571.00 | 0.00 |
| September, 2021 | 1,06,060.00 | 0.00 | 0.00 | 6,89,682.00 | 0.00 |
| October, 2021 | 1,12,046.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| November, 2021 | 1,09,693.00 | 0.00 | 0.00 | 21,116.00 | 0.00 |
| December, 2021 | 1,06,060.00 | 0.00 | 0.00 | 69,663.00 | 0.00 |
| Januaury, 2022 | 1,15,770.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| February, 2022 | 1,14,546.00 | 0.00 | 0.00 | 6,34,798.00 | 0.00 |
| March, 2022 | 1,03,675.00 | 0.00 | 0.00 | 4,05,227.00 | 0.00 |
| Total | 12,98,149.00 | 0.00 | 0.00 | 22,15,490.00 | 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 |