eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jannaram,Village Panchayat & Equivalent:-Ponkal |
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Opening Balance | 27,46,104.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,67,253.00 | 0.00 | 0.00 | 5,05,094.00 | 0.00 |
May, 2021 | 5,91,256.00 | 0.00 | 0.00 | 19,28,506.00 | 0.00 |
June, 2021 | 6,31,075.00 | 0.00 | 0.00 | 1,80,051.00 | 0.00 |
July, 2021 | 6,51,326.00 | 0.00 | 0.00 | 11,56,606.00 | 0.00 |
August, 2021 | 6,00,937.00 | 0.00 | 0.00 | 33,624.00 | 0.00 |
September, 2021 | 6,26,853.00 | 0.00 | 0.00 | 9,36,121.00 | 0.00 |
October, 2021 | 15,91,776.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
November, 2021 | 8,16,241.00 | 0.00 | 0.00 | 4,42,514.00 | 0.00 |
December, 2021 | 5,95,307.00 | 0.00 | 0.00 | 15,86,861.00 | 0.00 |
Januaury, 2022 | 8,69,151.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
February, 2022 | 10,19,560.00 | 0.00 | 0.00 | 19,90,195.00 | 0.00 |
March, 2022 | 13,71,565.00 | 0.00 | 0.00 | 7,44,803.00 | 0.00 |
Total | 1,00,32,300.00 | 0.00 | 0.00 | 98,57,875.00 | 0.00 |
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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 |