|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jannaram,Village Panchayat & Equivalent:-Murrimadugu |
|||||
| Opening Balance | 40,72,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,592.00 | 0.00 | 0.00 | 13,14,308.00 | 0.00 |
| May, 2021 | 3,56,092.00 | 0.00 | 0.00 | 2,04,030.00 | 0.00 |
| June, 2021 | 3,59,644.00 | 0.00 | 0.00 | 1,31,339.00 | 0.00 |
| July, 2021 | 3,71,538.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2021 | 8,66,535.00 | 0.00 | 0.00 | 1,18,802.00 | 0.00 |
| September, 2021 | 3,61,766.00 | 0.00 | 0.00 | 10,00,015.00 | 0.00 |
| October, 2021 | 3,68,562.00 | 0.00 | 0.00 | 66,825.00 | 0.00 |
| November, 2021 | 3,77,750.00 | 0.00 | 0.00 | 66,367.00 | 0.00 |
| December, 2021 | 3,82,966.00 | 0.00 | 0.00 | 2,08,641.00 | 0.00 |
| Januaury, 2022 | 4,04,224.00 | 0.00 | 0.00 | 2,86,619.00 | 0.00 |
| February, 2022 | 4,23,729.00 | 0.00 | 0.00 | 8,65,302.00 | 0.00 |
| March, 2022 | 3,39,666.00 | 0.00 | 0.00 | 10,00,189.00 | 0.00 |
| Total | 49,73,064.00 | 0.00 | 0.00 | 52,67,237.00 | 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 |